IronBridge Private Wealth

IronBridge Private Wealth as of Sept. 30, 2023

Portfolio Holdings for IronBridge Private Wealth

IronBridge Private Wealth holds 37 positions in its portfolio as reported in the September 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) 15.6 $29M 313k 91.82
NVIDIA Corporation (NVDA) 14.6 $27M 62k 434.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.2 $12M 230k 50.18
Ishares Tr TRS FLT RT BD (TFLO) 5.9 $11M 214k 50.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.5 $10M 135k 75.15
Alps Etf Tr Alerian Mlp (AMLP) 4.5 $8.4M 199k 42.20
First Tr Exchange-traded First Tr Enh New (FTSM) 4.2 $7.8M 131k 59.42
Chevron Corporation (CVX) 3.4 $6.3M 37k 168.62
Innovator Etfs Tr Ibd 50 Etf (FFTY) 3.3 $6.1M 272k 22.38
Microsoft Corporation (MSFT) 3.0 $5.6M 18k 315.75
Exxon Mobil Corporation (XOM) 2.5 $4.5M 39k 117.58
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.2M 32k 130.86
Nucor Corporation (NUE) 2.2 $4.0M 26k 156.35
Spdr Ser Tr S&p Biotech (XBI) 2.1 $3.9M 54k 73.02
Caterpillar (CAT) 2.1 $3.9M 14k 273.00
Johnson & Johnson (JNJ) 2.1 $3.8M 24k 155.75
Apple (AAPL) 2.0 $3.7M 22k 171.22
Deere & Company (DE) 2.0 $3.7M 9.7k 377.38
First Tr Exchange Traded Finls Alphadex (FXO) 2.0 $3.7M 97k 37.83
Select Sector Spdr Tr Energy (XLE) 1.9 $3.6M 40k 90.39
First Tr Exchange Traded Indls Prod Dur (FXR) 1.9 $3.4M 60k 57.43
Honeywell International (HON) 1.8 $3.4M 18k 184.74
First Tr Exchange Traded Energy Alphadx (FXN) 1.8 $3.3M 190k 17.42
First Tr Nas100 Eq Weighted SHS (QQEW) 1.5 $2.8M 27k 103.99
Texas Instruments Incorporated (TXN) 1.5 $2.7M 17k 159.01
Amazon (AMZN) 1.1 $2.1M 17k 127.12
Ezcorp Cl A Non Vtg (EZPW) 0.9 $1.6M 190k 8.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 6.2k 212.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $562k 1.3k 427.48
Advanced Micro Devices (AMD) 0.2 $426k 4.1k 102.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $372k 1.2k 308.00
Duke Energy Corp Com New (DUK) 0.2 $319k 3.6k 88.26
Ishares Tr Short Treas Bd (SHV) 0.1 $267k 2.4k 110.47
JPMorgan Chase & Co. (JPM) 0.1 $239k 1.6k 145.06
Kosmos Energy (KOS) 0.0 $82k 10k 8.18
Gilat Satellite Networks Shs New (GILT) 0.0 $74k 12k 6.43
Meta Materials 0.0 $6.5k 31k 0.21