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| Name: |
IronBridge Private Wealth LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$50,778,000 |
56,198 |
21.07% |
20,127,000 |
-5,695 |
0.002 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$208.34 |
$12,755,000 |
60,653 |
5.29% |
3,799,000 |
16,033 |
0.002 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
3 |
- |
$4.60 |
$11,867,000 |
250,051 |
4.93% |
1,942,000 |
16,635 |
0.163 |
Closed - End Fund - Debt |
|
|
PULT |
Putnam Esg Ultra Short Etf |
4 |
- |
$0.00 |
$11,617,000 |
230,537 |
4.82% |
1,063,000 |
20,502 |
2.562 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$11,299,000 |
223,973 |
4.69% |
394,000 |
6,867 |
0.025 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.27 |
$9,541,000 |
157,082 |
3.96% |
771,000 |
125,440 |
0.068 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$531.36 |
$9,012,000 |
17,229 |
3.74% |
627,000 |
-412 |
0 |
Closed - End Fund - E... |
|
|
FFTY |
Academy Funds Trust Innovat... |
8 |
- |
$28.21 |
$7,948,000 |
287,554 |
3.3% |
1,111,000 |
6,999 |
5.694 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$7,653,000 |
18,191 |
3.18% |
929,000 |
310 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$164.66 |
$7,594,000 |
42,074 |
3.15% |
1,237,000 |
-1,048 |
0.003 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.85 |
$7,587,000 |
65,272 |
3.15% |
1,328,000 |
2,667 |
0.002 |
Integrated Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
12 |
- |
$91.57 |
$6,882,000 |
72,530 |
2.86% |
227,000 |
-2,003 |
0.014 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
13 |
- |
$159.97 |
$6,565,000 |
41,621 |
2.72% |
719,000 |
2,428 |
0.002 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$5,926,000 |
101,034 |
2.46% |
44,000 |
-3,747 |
0.021 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$177.85 |
$5,513,000 |
36,530 |
2.29% |
578,000 |
1,199 |
0.001 |
Search Engines & Info... |
|
|
NUE |
Nucor Corp |
16 |
- |
$172.12 |
$5,108,000 |
25,810 |
2.12% |
685,000 |
396 |
0.009 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$359.07 |
$5,079,000 |
13,860 |
2.11% |
865,000 |
-392 |
0.003 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.15 |
$4,421,000 |
24,512 |
1.83% |
606,000 |
-599 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
19 |
- |
$192.35 |
$4,343,000 |
25,329 |
1.8% |
-227,000 |
1,594 |
0 |
Personal Computers |
|
|
FXL |
First Trust Technology Alph... |
20 |
- |
$135.53 |
$4,164,000 |
30,882 |
1.73% |
356,000 |
1,148 |
0.131 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
21 |
- |
$203.51 |
$4,056,000 |
19,762 |
1.68% |
-372,000 |
-1,353 |
0.003 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
22 |
- |
$82.74 |
$3,935,000 |
48,184 |
1.63% |
538,000 |
1,437 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$214.66 |
$3,925,000 |
18,848 |
1.63% |
201,000 |
-498 |
0.006 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
New |
$61.92 |
$3,629,000 |
58,211 |
1.51% |
3,629,000 |
58,211 |
0.065 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
25 |
- |
$123.30 |
$3,578,000 |
28,881 |
1.48% |
113,000 |
-619 |
0.188 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
26 |
- |
$43.36 |
$3,513,000 |
85,504 |
1.46% |
-2,448,000 |
-62,751 |
0.002 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
27 |
- |
$18.76 |
$3,402,000 |
181,643 |
1.41% |
299,000 |
-4,294 |
0.061 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$199.01 |
$3,007,000 |
17,262 |
1.25% |
79,000 |
83 |
0.002 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
29 |
- |
$63.35 |
$2,745,000 |
42,242 |
1.14% |
280,000 |
967 |
0.005 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
New |
$224.23 |
$2,667,000 |
12,966 |
1.11% |
2,667,000 |
12,966 |
0.003 |
Closed - End Fund - E... |
|
|
EZPW |
Ezcorp Inc |
31 |
- |
$10.05 |
$2,604,000 |
229,819 |
1.08% |
595,000 |
0 |
0.358 |
Specialty Retail, Other |
|
|
WM |
Waste Management Inc |
32 |
- |
$208.33 |
$2,492,000 |
11,693 |
1.03% |
371,000 |
-147 |
0.003 |
Waste Management |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$263.11 |
$1,632,000 |
6,281 |
0.68% |
147,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$534.05 |
$961,000 |
1,829 |
0.4% |
433,000 |
724 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$944,000 |
10,284 |
0.39% |
461,000 |
5,000 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
36 |
- |
$303.64 |
$428,000 |
1,235 |
0.18% |
-5,000 |
0 |
0 |
Management Services |
|
|
VV |
Vanguard Large Cap VIPERS |
37 |
- |
$243.90 |
$392,000 |
1,635 |
0.16% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$104.38 |
$353,000 |
3,650 |
0.15% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$199.52 |
$348,000 |
1,740 |
0.14% |
43,000 |
-54 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$39.67 |
$232,000 |
5,935 |
0.1% |
13,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
41 |
- |
$336.15 |
$231,000 |
601 |
0.1% |
23,000 |
2 |
0 |
Home Improvement Stores |
|
|
ETE |
Energy Transfer Equity LP |
42 |
- |
$15.93 |
$164,000 |
10,434 |
0.07% |
20,000 |
30 |
0 |
Oil & Gas Pipelines &... |
|
|
KOS |
Kosmos Energy Ltd. |
43 |
- |
$0.00 |
$60,000 |
10,000 |
0.02% |
-7,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
VIAC |
CBS Corp Class B |
45 |
Closed |
$12.10 |
$0 |
0 |
0% |
-2,439,000 |
-164,900 |
0 |
Broadcasting - TV |
|
|
TFLO |
Ishares Treasury Floating R... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,965,000 |
-118,182 |
0 |
N/A |
|
