IronBridge Private Wealth as of March 31, 2023
Portfolio Holdings for IronBridge Private Wealth
IronBridge Private Wealth holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 24.7 | $39M | 421k | 91.82 | |
| NVIDIA Corporation (NVDA) | 12.1 | $19M | 68k | 277.77 | |
| Ishares Tr Short Treas Bd (SHV) | 6.4 | $10M | 91k | 110.50 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.9 | $9.3M | 184k | 50.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.3 | $6.7M | 63k | 106.37 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.1 | $6.5M | 66k | 99.12 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.1 | $6.4M | 109k | 58.54 | |
| Pepsi (PEP) | 3.6 | $5.7M | 31k | 182.30 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.6 | $5.6M | 94k | 59.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $5.0M | 12k | 409.39 | |
| Chevron Corporation (CVX) | 3.1 | $4.9M | 30k | 163.16 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 3.0 | $4.7M | 258k | 18.43 | |
| Amgen (AMGN) | 2.4 | $3.7M | 15k | 241.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.6M | 23k | 155.00 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $3.3M | 22k | 151.01 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.1 | $3.3M | 85k | 38.65 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $3.2M | 17k | 186.01 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $3.1M | 39k | 79.66 | |
| Verizon Communications (VZ) | 1.9 | $3.0M | 78k | 38.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 7.2k | 288.30 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 18k | 109.66 | |
| Amazon (AMZN) | 1.1 | $1.8M | 17k | 103.29 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.0 | $1.6M | 190k | 8.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.4M | 6.6k | 204.11 | |
| Apple (AAPL) | 0.5 | $763k | 4.6k | 164.91 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $349k | 3.6k | 96.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $345k | 1.2k | 285.81 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.2 | $291k | 7.0k | 41.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 1.6k | 130.34 | |
| Kosmos Energy (KOS) | 0.0 | $74k | 10k | 7.44 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $69k | 14k | 5.12 |
