IronBridge Private Wealth as of Sept. 30, 2022
Portfolio Holdings for IronBridge Private Wealth
IronBridge Private Wealth holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 27.1 | $31M | 342k | 91.60 | |
| Ishares Tr Short Treas Bd (SHV) | 16.5 | $19M | 174k | 110.00 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 14.8 | $17M | 288k | 59.32 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 8.2 | $9.4M | 191k | 49.39 | |
| NVIDIA Corporation (NVDA) | 7.1 | $8.3M | 68k | 121.39 | |
| Proshares Tr Short S&p 500 Ne (SH) | 5.6 | $6.4M | 373k | 17.28 | |
| Activision Blizzard | 4.2 | $4.9M | 66k | 74.34 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 4.2 | $4.9M | 245k | 20.01 | |
| General Mills (GIS) | 3.1 | $3.6M | 47k | 76.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.2M | 34k | 95.63 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $3.0M | 20k | 154.79 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.9 | $1.1M | 140k | 7.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 10k | 104.45 | |
| Apple (AAPL) | 0.4 | $511k | 3.7k | 138.07 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $336k | 3.6k | 92.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $310k | 1.2k | 257.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $299k | 3.4k | 87.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $292k | 818.00 | 356.97 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.2 | $262k | 7.0k | 37.63 | |
| Meta Materials | 0.1 | $145k | 222k | 0.65 | |
| Kosmos Energy (KOS) | 0.0 | $52k | 10k | 5.20 |
