IronBridge Private Wealth as of Dec. 31, 2022
Portfolio Holdings for IronBridge Private Wealth
IronBridge Private Wealth holds 27 positions in its portfolio as reported in the December 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) | 23.5 | $29M | 313k | 91.47 | |
| NVIDIA Corporation (NVDA) | 8.2 | $10M | 68k | 146.14 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 8.1 | $9.8M | 166k | 59.44 | |
| Proshares Tr Short S&p 500 Ne (SH) | 6.3 | $7.6M | 476k | 16.03 | |
| General Mills (GIS) | 5.8 | $7.0M | 83k | 83.85 | |
| Occidental Petroleum Corporation (OXY) | 5.8 | $7.0M | 111k | 62.99 | |
| Select Sector Spdr Tr Energy (XLE) | 5.0 | $6.1M | 70k | 87.47 | |
| Proshares Tr Shrt Russell2000 (RWM) | 4.9 | $6.0M | 242k | 24.60 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 4.8 | $5.8M | 290k | 20.00 | |
| Chevron Corporation (CVX) | 4.4 | $5.3M | 30k | 179.49 | |
| Ishares Tr Short Treas Bd (SHV) | 3.2 | $3.9M | 35k | 109.92 | |
| Abbvie (ABBV) | 3.2 | $3.8M | 24k | 161.61 | |
| Pioneer Natural Resources (PXD) | 3.0 | $3.6M | 16k | 228.39 | |
| Pepsi (PEP) | 2.8 | $3.4M | 19k | 180.66 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $3.3M | 86k | 38.07 | |
| Intel Corporation (INTC) | 2.6 | $3.1M | 119k | 26.43 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $2.9M | 17k | 165.22 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.3 | $1.6M | 190k | 8.15 | |
| Apple (AAPL) | 0.4 | $542k | 4.2k | 129.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $377k | 3.4k | 110.30 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $372k | 3.6k | 102.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $322k | 1.2k | 267.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $294k | 768.00 | 382.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $285k | 2.1k | 134.08 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.2 | $270k | 7.0k | 38.79 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $78k | 14k | 5.80 | |
| Kosmos Energy (KOS) | 0.1 | $64k | 10k | 6.36 |
