IronBridge Private Wealth

IronBridge Private Wealth as of June 30, 2022

Portfolio Holdings for IronBridge Private Wealth

IronBridge Private Wealth holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Ready Acc Vari (RAVI) 10.4 $14M 187k 74.46
Ishares Tr Short Treas Bd (SHV) 10.4 $14M 126k 110.10
First Tr Exchange-traded First Tr Enh New (FTSM) 10.0 $13M 225k 59.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.9 $13M 144k 91.49
NVIDIA Corporation (NVDA) 7.7 $10M 68k 151.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 7.1 $9.5M 191k 49.55
First Tr Exchange Traded Consumr Staple (FXG) 5.1 $6.8M 111k 61.37
Fidelity Covington Trust Msci Indl Indx (FIDU) 4.8 $6.4M 143k 45.20
Proshares Tr Shrt Hgh Yield (SJB) 3.4 $4.5M 229k 19.76
Vaneck Etf Trust Oil Refiners Etf (CRAK) 3.4 $4.5M 151k 29.66
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $4.2M 41k 101.68
Wal-Mart Stores (WMT) 2.9 $3.9M 32k 121.59
Synopsys (SNPS) 2.8 $3.8M 13k 303.66
AutoZone (AZO) 2.8 $3.7M 1.7k 2149.19
Activision Blizzard 2.7 $3.7M 47k 77.86
General Mills (GIS) 2.7 $3.7M 48k 75.46
Vmware Cl A Com 2.4 $3.2M 29k 113.98
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.4 $3.2M 148k 21.50
Texas Instruments Incorporated (TXN) 2.3 $3.0M 20k 153.65
Ezcorp Cl A Non Vtg (EZPW) 0.8 $1.1M 141k 7.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 2.8k 377.35
Apple (AAPL) 0.4 $577k 4.2k 136.70
Duke Energy Corp Com New (DUK) 0.3 $387k 3.6k 107.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $335k 1.2k 278.01
Exxon Mobil Corporation (XOM) 0.2 $324k 3.8k 85.71
Ishares Tr Russell 2000 Etf Call Option (Principal) (IWM) 0.2 $271k 1.6k 169.38
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $222k 5.7k 38.80
Dcp Midstream Com Ut Ltd Ptn 0.2 $206k 7.0k 29.58
Meta Materials 0.1 $135k 131k 1.02
Kosmos Energy (KOS) 0.0 $62k 10k 6.20