IronBridge Private Wealth

IronBridge Private Wealth as of June 30, 2023

Portfolio Holdings for IronBridge Private Wealth

IronBridge Private Wealth holds 35 positions in its portfolio as reported in the June 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) 16.5 $29M 320k 91.82
NVIDIA Corporation (NVDA) 14.8 $26M 62k 423.02
Ishares Tr Short Treas Bd (SHV) 5.8 $10M 94k 110.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.8 $10M 205k 50.14
Ishares Tr TRS FLT RT BD (TFLO) 4.9 $8.7M 172k 50.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $8.5M 112k 75.66
Alps Etf Tr Alerian Mlp (AMLP) 4.3 $7.7M 197k 39.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $6.8M 71k 96.60
Chevron Corporation (CVX) 3.2 $5.7M 37k 157.35
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $5.7M 22k 261.48
Nucor Corporation (NUE) 2.4 $4.2M 26k 163.98
Exxon Mobil Corporation (XOM) 2.3 $4.1M 38k 107.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.1M 9.2k 443.28
Ishares Tr Russell 2000 Etf (IWM) 2.2 $3.9M 21k 187.27
Johnson & Johnson (JNJ) 2.1 $3.8M 23k 165.52
Honeywell International (HON) 2.1 $3.8M 18k 207.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.7M 25k 149.64
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.5M 30k 119.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $3.5M 21k 169.81
Caterpillar (CAT) 1.9 $3.3M 14k 246.05
Texas Instruments Incorporated (TXN) 1.7 $3.1M 17k 180.02
Innovator Etfs Tr Ibd 50 Etf (FFTY) 1.7 $3.1M 120k 25.58
First Tr Nas100 Eq Weighted SHS (QQEW) 1.6 $2.9M 27k 106.90
Microsoft Corporation (MSFT) 1.4 $2.4M 7.1k 340.54
Amazon (AMZN) 1.2 $2.2M 17k 130.36
salesforce (CRM) 1.0 $1.7M 8.2k 211.26
Ezcorp Cl A Non Vtg (EZPW) 0.9 $1.6M 190k 8.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 6.2k 220.28
Apple (AAPL) 0.5 $897k 4.6k 193.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $373k 1.2k 308.58
Duke Energy Corp Com New (DUK) 0.2 $324k 3.6k 89.74
JPMorgan Chase & Co. (JPM) 0.1 $230k 1.6k 145.48
Gilat Satellite Networks Shs New (GILT) 0.0 $84k 14k 6.23
Kosmos Energy (KOS) 0.0 $60k 10k 5.99
Meta Materials 0.0 $4.5k 21k 0.22