IronBridge Private Wealth

IronBridge Private Wealth as of March 31, 2024

Portfolio Holdings for IronBridge Private Wealth

IronBridge Private Wealth holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 21.1 $51M 56k 903.56
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.3 $13M 61k 210.30
Alps Etf Tr Alerian Mlp (AMLP) 4.9 $12M 250k 47.46
Putnam Etf Trust Esg Ultra Short (PULT) 4.8 $12M 231k 50.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $11M 224k 50.45
Ishares Tr Core S&p Mcp Etf Call Option (IJH) 4.0 $9.7M 160k 60.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $9.0M 17k 523.07
Innovator Etfs Trust Ibd 50 Etf (FFTY) 3.3 $7.9M 288k 27.64
Microsoft Corporation (MSFT) 3.2 $7.7M 18k 420.72
Advanced Micro Devices (AMD) 3.1 $7.6M 42k 180.49
Exxon Mobil Corporation (XOM) 3.1 $7.6M 65k 116.24
Spdr Ser Tr S&p Biotech (XBI) 2.9 $6.9M 73k 94.89
Chevron Corporation (CVX) 2.7 $6.6M 42k 157.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $5.9M 101k 58.65
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.5M 37k 150.93
Nucor Corporation (NUE) 2.1 $5.1M 26k 197.90
Caterpillar (CAT) 2.1 $5.1M 14k 366.43
Amazon (AMZN) 1.8 $4.4M 25k 180.38
Apple (AAPL) 1.8 $4.3M 25k 171.49
First Tr Exchange Traded Tech Alphadex (FXL) 1.7 $4.2M 31k 134.82
Honeywell International (HON) 1.7 $4.1M 20k 205.25
Select Sector Spdr Tr Communication (XLC) 1.6 $3.9M 48k 81.66
Select Sector Spdr Tr Technology (XLK) 1.6 $3.9M 19k 208.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $3.6M 58k 62.34
First Tr Nas100 Eq Weighted SHS (QQEW) 1.5 $3.6M 29k 123.90
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.5M 86k 41.08
First Tr Exchange Traded Energy Alphadx (FXN) 1.4 $3.4M 182k 18.73
Texas Instruments Incorporated (TXN) 1.2 $3.0M 17k 174.21
Occidental Petroleum Corporation (OXY) 1.1 $2.7M 42k 64.99
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.7M 13k 205.72
Ezcorp Cl A Non Vtg (EZPW) 1.1 $2.6M 230k 11.33
Waste Management (WM) 1.0 $2.5M 12k 213.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 6.3k 259.90
Ishares Tr Core S&p500 Etf (IVV) 0.4 $961k 1.8k 525.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $944k 10k 91.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $428k 1.2k 346.61
Vanguard Index Fds Large Cap Etf (VV) 0.2 $392k 1.6k 239.76
Duke Energy Corp Com New (DUK) 0.1 $353k 3.7k 96.71
JPMorgan Chase & Co. (JPM) 0.1 $348k 1.7k 200.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $232k 5.9k 39.02
Home Depot (HD) 0.1 $231k 601.00 383.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $164k 10k 15.73
Kosmos Energy (KOS) 0.0 $60k 10k 5.96