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| Name: |
IronBridge Private Wealth LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$201.20 |
$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 |
|
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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 |
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JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$11,299,000 |
223,973 |
4.69% |
394,000 |
6,867 |
0.025 |
N/A |
|
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IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.45 |
$9,541,000 |
157,082 |
3.96% |
771,000 |
125,440 |
0.068 |
Closed - End Fund - E... |
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FFTY |
Academy Funds Trust Innovat... |
8 |
- |
$27.60 |
$7,948,000 |
287,554 |
3.3% |
1,111,000 |
6,999 |
5.694 |
N/A |
|
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MSFT |
Microsoft Corp |
9 |
- |
$423.85 |
$7,653,000 |
18,191 |
3.18% |
929,000 |
310 |
0 |
Application Software |
|
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XOM |
Exxon Mobil Corp |
11 |
- |
$112.75 |
$7,587,000 |
65,272 |
3.15% |
1,328,000 |
2,667 |
0.002 |
Integrated Oil & Gas |
|
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CVX |
Chevron Corp |
13 |
- |
$156.08 |
$6,565,000 |
41,621 |
2.72% |
719,000 |
2,428 |
0.002 |
Integrated Oil & Gas |
|
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GOOGL |
Alphabet Inc |
15 |
- |
$174.46 |
$5,513,000 |
36,530 |
2.29% |
578,000 |
1,199 |
0.001 |
Search Engines & Info... |
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NUE |
Nucor Corp |
16 |
- |
$161.00 |
$5,108,000 |
25,810 |
2.12% |
685,000 |
396 |
0.009 |
Steel & Iron |
|
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AAPL |
Apple Inc |
19 |
- |
$196.89 |
$4,343,000 |
25,329 |
1.8% |
-227,000 |
1,594 |
0 |
Personal Computers |
|
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FXL |
First Trust Technology Alph... |
20 |
- |
$131.55 |
$4,164,000 |
30,882 |
1.73% |
356,000 |
1,148 |
0.131 |
Closed - End Fund - Debt |
|
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XLC |
Communication Services Sele... |
22 |
- |
$84.40 |
$3,935,000 |
48,184 |
1.63% |
538,000 |
1,437 |
0.003 |
N/A |
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TXN |
Texas Instruments Inc |
28 |
- |
$195.61 |
$3,007,000 |
17,262 |
1.25% |
79,000 |
83 |
0.002 |
Semiconductor- Broad... |
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OXY |
Occidental Petroleum Corp |
29 |
- |
$59.48 |
$2,745,000 |
42,242 |
1.14% |
280,000 |
967 |
0.005 |
Independent Oil & Gas |
|
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VTI |
Vanguard Total Stock Market... |
33 |
- |
$262.95 |
$1,632,000 |
6,281 |
0.68% |
147,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
34 |
- |
$536.73 |
$961,000 |
1,829 |
0.4% |
433,000 |
724 |
0 |
Closed - End Fund - E... |
|
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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... |
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HD |
Home Depot Inc |
41 |
- |
$327.03 |
$231,000 |
601 |
0.1% |
23,000 |
2 |
0 |
Home Improvement Stores |
|
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ETE |
Energy Transfer Equity LP |
42 |
- |
$15.48 |
$164,000 |
10,434 |
0.07% |
20,000 |
30 |
0 |
Oil & Gas Pipelines &... |
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