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 | 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 | 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 |
