IronBridge Private Wealth

IronBridge Private Wealth as of Dec. 31, 2023

Portfolio Holdings for IronBridge Private Wealth

IronBridge Private Wealth holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.9 $31M 62k 495.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.3 $11M 217k 50.23
Putnam Etf Trust Esg Ultra Short (PULT) 5.1 $11M 210k 50.25
Alps Etf Tr Alerian Mlp (AMLP) 4.8 $9.9M 233k 42.52
Ishares Tr Russell 2000 Etf (IWM) 4.4 $9.0M 45k 200.71
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $8.8M 32k 277.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $8.4M 18k 475.31
Innovator Etfs Tr Ibd 50 Etf (FFTY) 3.3 $6.8M 281k 24.37
Microsoft Corporation (MSFT) 3.3 $6.7M 18k 376.04
Spdr Ser Tr S&p Biotech (XBI) 3.2 $6.7M 75k 89.29
Advanced Micro Devices (AMD) 3.1 $6.4M 43k 147.41
Exxon Mobil Corporation (XOM) 3.1 $6.3M 63k 99.98
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $6.0M 118k 50.47
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $6.0M 148k 40.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $5.9M 105k 56.14
Chevron Corporation (CVX) 2.9 $5.8M 39k 149.16
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.9M 35k 139.69
Apple (AAPL) 2.2 $4.6M 24k 192.54
Honeywell International (HON) 2.2 $4.4M 21k 209.71
Nucor Corporation (NUE) 2.2 $4.4M 25k 174.04
Caterpillar (CAT) 2.1 $4.2M 14k 295.67
Amazon (AMZN) 1.9 $3.8M 25k 151.94
First Tr Exchange Traded Tech Alphadex (FXL) 1.9 $3.8M 30k 128.07
Select Sector Spdr Tr Technology (XLK) 1.8 $3.7M 19k 192.48
First Tr Nas100 Eq Weighted SHS (QQEW) 1.7 $3.5M 30k 117.45
Select Sector Spdr Tr Communication (XLC) 1.7 $3.4M 47k 72.66
First Tr Exchange Traded Energy Alphadx (FXN) 1.5 $3.1M 186k 16.69
Texas Instruments Incorporated (TXN) 1.4 $2.9M 17k 170.46
Occidental Petroleum Corporation (OXY) 1.2 $2.5M 42k 59.71
Paramount Global Class B Com (PARA) 1.2 $2.4M 165k 14.79
Waste Management (WM) 1.0 $2.1M 12k 179.10
Ezcorp Cl A Non Vtg (EZPW) 1.0 $2.0M 230k 8.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 6.3k 237.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $528k 1.1k 477.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $483k 5.3k 91.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $433k 1.2k 350.91
Vanguard Index Fds Large Cap Etf (VV) 0.2 $357k 1.6k 218.15
Duke Energy Corp Com New (DUK) 0.2 $354k 3.7k 97.04
JPMorgan Chase & Co. (JPM) 0.1 $305k 1.8k 170.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $219k 5.9k 36.96
Home Depot (HD) 0.1 $208k 599.00 346.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $144k 10k 13.80
Kosmos Energy (KOS) 0.0 $67k 10k 6.71