IronBridge Private Wealth, LLC

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$135 Million is the total value of IronBridge Private Wealth, LLC's 253 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$16,529,000	–	44,210	+100.0%	12.22%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$10,522,000	–	208,018	+100.0%	7.78%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$7,131,000	–	208,018	+100.0%	5.27%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$6,854,000	–	63,592	+100.0%	5.06%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$6,650,000	–	91,288	+100.0%	4.91%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$6,281,000	–	130,616	+100.0%	4.64%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$5,165,000	–	89,738	+100.0%	3.82%	–
IMTM	New	ISHARES TRmsci intl moment	$5,094,000	–	135,300	+100.0%	3.76%	–
AOM	New	ISHARES TRmodert alloc etf	$4,988,000	–	115,465	+100.0%	3.69%	–
NVDA	New	NVIDIA CORPORATION	$4,941,000	–	9,462	+100.0%	3.65%	–
NFLX	New	NETFLIX INC	$4,708,000	–	8,706	+100.0%	3.48%	–
LFUS	New	LITTELFUSE INC	$4,332,000	–	17,010	+100.0%	3.20%	–
BIDU	New	BAIDU INCspon adr rep a	$4,286,000	–	19,819	+100.0%	3.17%	–
EXPE	New	EXPEDIA GROUP INC	$4,090,000	–	30,894	+100.0%	3.02%	–
RAVI	New	FLEXSHARES TRready acc vari	$4,055,000	–	53,162	+100.0%	3.00%	–
INTU	New	INTUIT	$3,977,000	–	10,469	+100.0%	2.94%	–
AMZN	New	AMAZON COM INC	$3,970,000	–	1,219	+100.0%	2.93%	–
SBUX	New	STARBUCKS CORP	$3,634,000	–	33,965	+100.0%	2.69%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,533,000	–	2,016	+100.0%	2.61%	–
ABT	New	ABBOTT LABS	$3,485,000	–	31,826	+100.0%	2.58%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,327,000	–	65,993	+100.0%	2.46%	–
EMN	New	EASTMAN CHEM CO	$2,735,000	–	27,278	+100.0%	2.02%	–
BRO	New	BROWN & BROWN INC	$2,508,000	–	52,909	+100.0%	1.85%	–
TXN	New	TEXAS INSTRS INC	$2,481,000	–	15,119	+100.0%	1.83%	–
NEE	New	NEXTERA ENERGY INC	$2,406,000	–	31,184	+100.0%	1.78%	–
EZPW	New	EZCORP INCcl a non vtg	$668,000	–	139,472	+100.0%	0.49%	–
AAPL	New	APPLE INC	$633,000	–	4,773	+100.0%	0.47%	–
MSFT	New	MICROSOFT CORP	$497,000	–	2,233	+100.0%	0.37%	–
DUK	New	DUKE ENERGY CORP NEW	$331,000	–	3,614	+100.0%	0.24%	–
ACN	New	ACCENTURE PLC IRELAND	$312,000	–	1,196	+100.0%	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$285,000	–	2,246	+100.0%	0.21%	–
AAPL	New	APPLE INCcall	$199,000	–	1,500	+100.0%	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INC	$195,000	–	2,127	+100.0%	0.14%	–
XOM	New	EXXON MOBIL CORPcall	$194,000	–	4,700	+100.0%	0.14%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$153,000	–	1,167	+100.0%	0.11%	–
XOM	New	EXXON MOBIL CORP	$141,000	–	3,412	+100.0%	0.10%	–
HAE	New	HAEMONETICS CORP	$119,000	–	1,000	+100.0%	0.09%	–
VRSK	New	VERISK ANALYTICS INC	$117,000	–	566	+100.0%	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$112,000	–	64	+100.0%	0.08%	–
CSCO	New	CISCO SYS INC	$105,000	–	2,354	+100.0%	0.08%	–
FB	New	FACEBOOK INCcl a	$104,000	–	382	+100.0%	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$104,000	–	739	+100.0%	0.08%	–
XLE	New	SELECT SECTOR SPDR TRcall	$95,000	–	2,500	+100.0%	0.07%	–
CVX	New	CHEVRON CORP NEWcall	$84,000	–	1,000	+100.0%	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$84,000	–	181	+100.0%	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$76,000	–	700	+100.0%	0.06%	–
PAYX	New	PAYCHEX INC	$74,000	–	792	+100.0%	0.06%	–
DIS	New	DISNEY WALT CO	$72,000	–	398	+100.0%	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$69,000	–	436	+100.0%	0.05%	–
FCN	New	FTI CONSULTING INC	$66,000	–	586	+100.0%	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$59,000	–	218	+100.0%	0.04%	–
ET	New	ENERGY TRANSFER LP	$59,000	–	9,575	+100.0%	0.04%	–
SHOP	New	SHOPIFY INCcl a	$57,000	–	50	+100.0%	0.04%	–
HON	New	HONEYWELL INTL INC	$56,000	–	264	+100.0%	0.04%	–
ABBV	New	ABBVIE INC	$52,000	–	482	+100.0%	0.04%	–
DOV	New	DOVER CORP	$49,000	–	388	+100.0%	0.04%	–
USCR	New	U S CONCRETE INC	$44,000	–	1,089	+100.0%	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$42,000	–	236	+100.0%	0.03%	–
NATI	New	NATIONAL INSTRS CORP	$42,000	–	958	+100.0%	0.03%	–
TSLA	New	TESLA INC	$42,000	–	60	+100.0%	0.03%	–
DHR	New	DANAHER CORPORATION	$41,000	–	186	+100.0%	0.03%	–
STM	New	STMICROELECTRONICS N Vny registry	$41,000	–	1,110	+100.0%	0.03%	–
PKI	New	PERKINELMER INC	$38,000	–	268	+100.0%	0.03%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$36,000	–	138	+100.0%	0.03%	–
SPY	New	SPDR S&P 500 ETF TRcall	$37,000	–	100	+100.0%	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$37,000	–	107	+100.0%	0.03%	–
PKG	New	PACKAGING CORP AMER	$35,000	–	254	+100.0%	0.03%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$35,000	–	700	+100.0%	0.03%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$35,000	–	455	+100.0%	0.03%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$33,000	–	177	+100.0%	0.02%	–
QCOM	New	QUALCOMM INC	$33,000	–	218	+100.0%	0.02%	–
XPO	New	XPO LOGISTICS INC	$31,000	–	260	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC	$30,000	–	163	+100.0%	0.02%	–
AFL	New	AFLAC INC	$30,000	–	670	+100.0%	0.02%	–
TGT	New	TARGET CORP	$28,000	–	157	+100.0%	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$29,000	–	406	+100.0%	0.02%	–
SIVB	New	SVB FINANCIAL GROUP	$29,000	–	75	+100.0%	0.02%	–
SNA	New	SNAP ON INC	$28,000	–	165	+100.0%	0.02%	–
EMR	New	EMERSON ELEC CO	$29,000	–	361	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$27,000	–	510	+100.0%	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$27,000	–	107	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTL INC	$27,000	–	440	+100.0%	0.02%	–
PSA	New	PUBLIC STORAGE	$27,000	–	119	+100.0%	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$26,000	–	100	+100.0%	0.02%	–
GPC	New	GENUINE PARTS CO	$26,000	–	263	+100.0%	0.02%	–
RDIV	New	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$26,000	–	773	+100.0%	0.02%	–
MMM	New	3M CO	$26,000	–	151	+100.0%	0.02%	–
KOS	New	KOSMOS ENERGY LTD	$24,000	–	10,000	+100.0%	0.02%	–
ECL	New	ECOLAB INC	$25,000	–	116	+100.0%	0.02%	–
EGOV	New	NIC INC	$22,000	–	862	+100.0%	0.02%	–
FMC	New	FMC CORP	$22,000	–	189	+100.0%	0.02%	–
PPG	New	PPG INDS INC	$22,000	–	151	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$21,000	–	43	+100.0%	0.02%	–
XLNX	New	XILINX INC	$20,000	–	138	+100.0%	0.02%	–
TSN	New	TYSON FOODS INCcl a	$20,000	–	304	+100.0%	0.02%	–
PG	New	PROCTER AND GAMBLE CO	$19,000	–	134	+100.0%	0.01%	–
WFC	New	WELLS FARGO CO NEW	$19,000	–	618	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$19,000	–	1,181	+100.0%	0.01%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$19,000	–	260	+100.0%	0.01%	–
CHH	New	CHOICE HOTELS INTL INC	$17,000	–	162	+100.0%	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$18,000	–	86	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$18,000	–	65	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$18,000	–	812	+100.0%	0.01%	–
SNV	New	SYNOVUS FINL CORP	$18,000	–	544	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$17,000	–	61	+100.0%	0.01%	–
IPAR	New	INTER PARFUMS INC	$16,000	–	261	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$16,000	–	56	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCS INC	$16,000	–	155	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$16,000	–	400	+100.0%	0.01%	–
PFE	New	PFIZER INC	$16,000	–	423	+100.0%	0.01%	–
BAC	New	BK OF AMERICA CORP	$16,000	–	521	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$16,000	–	46	+100.0%	0.01%	–
KBE	New	SPDR SER TRs&p bk etf	$15,000	–	350	+100.0%	0.01%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$15,000	–	7,449	+100.0%	0.01%	–
GRUB	New	GRUBHUB INC	$15,000	–	200	+100.0%	0.01%	–
ICUI	New	ICU MED INC	$15,000	–	69	+100.0%	0.01%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$15,000	–	238	+100.0%	0.01%	–
KNSL	New	KINSALE CAP GROUP INC	$15,000	–	73	+100.0%	0.01%	–
LSTR	New	LANDSTAR SYS INC	$15,000	–	115	+100.0%	0.01%	–
AON	New	AON PLC	$15,000	–	69	+100.0%	0.01%	–
QLYS	New	QUALYS INC	$14,000	–	117	+100.0%	0.01%	–
DORM	New	DORMAN PRODS INC	$13,000	–	149	+100.0%	0.01%	–
HLI	New	HOULIHAN LOKEY INCcl a	$13,000	–	187	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO	$13,000	–	269	+100.0%	0.01%	–
JJSF	New	J & J SNACK FOODS CORP	$13,000	–	81	+100.0%	0.01%	–
BECN	New	BEACON ROOFING SUPPLY INC	$13,000	–	328	+100.0%	0.01%	–
KO	New	COCA COLA CO	$14,000	–	258	+100.0%	0.01%	–
CPRT	New	COPART INC	$13,000	–	103	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INC	$14,000	–	215	+100.0%	0.01%	–
CLGX	New	CORELOGIC INC	$13,000	–	162	+100.0%	0.01%	–
BLKB	New	BLACKBAUD INC	$12,000	–	204	+100.0%	0.01%	–
CSL	New	CARLISLE COS INC	$12,000	–	79	+100.0%	0.01%	–
SABR	New	SABRE CORP	$12,000	–	1,000	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$12,000	–	200	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$12,000	–	100	+100.0%	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$11,000	–	176	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE INC	$11,000	–	282	+100.0%	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$11,000	–	127	+100.0%	0.01%	–
MOGA	New	MOOG INCcl a	$11,000	–	137	+100.0%	0.01%	–
UNF	New	UNIFIRST CORP MASS	$11,000	–	52	+100.0%	0.01%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$9,000	–	121	+100.0%	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$9,000	–	172	+100.0%	0.01%	–
FTDR	New	FRONTDOOR INC	$10,000	–	190	+100.0%	0.01%	–
FWRD	New	FORWARD AIR CORP	$10,000	–	131	+100.0%	0.01%	–
EXPO	New	EXPONENT INC	$10,000	–	109	+100.0%	0.01%	–
ENV	New	ENVESTNET INC	$9,000	–	112	+100.0%	0.01%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$9,000	–	103	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC	$10,000	–	335	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$9,000	–	600	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$9,000	–	112	+100.0%	0.01%	–
EFAV	New	ISHARES TRmsci eafe min vl	$10,000	–	140	+100.0%	0.01%	–
HURN	New	HURON CONSULTING GROUP INC	$9,000	–	147	+100.0%	0.01%	–
RLI	New	RLI CORP	$9,000	–	89	+100.0%	0.01%	–
JEF	New	JEFFERIES FINL GROUP INC	$10,000	–	423	+100.0%	0.01%	–
CASY	New	CASEYS GEN STORES INC	$10,000	–	56	+100.0%	0.01%	–
SSB	New	SOUTH ST CORP	$9,000	–	126	+100.0%	0.01%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$8,000	–	130	+100.0%	0.01%	–
MLAB	New	MESA LABS INC	$8,000	–	27	+100.0%	0.01%	–
SLGN	New	SILGAN HOLDINGS INC	$8,000	–	211	+100.0%	0.01%	–
ALG	New	ALAMO GROUP INC	$8,000	–	55	+100.0%	0.01%	–
KEX	New	KIRBY CORP	$8,000	–	159	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$8,000	–	103	+100.0%	0.01%	–
MRK	New	MERCK & CO. INC	$8,000	–	100	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$7,000	–	98	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INC	$7,000	–	50	+100.0%	0.01%	–
MTCH	New	MATCH GROUP INC NEW	$7,000	–	45	+100.0%	0.01%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$7,000	–	56	+100.0%	0.01%	–
CBZ	New	CBIZ INC	$7,000	–	277	+100.0%	0.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$7,000	–	52	+100.0%	0.01%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$7,000	–	73	+100.0%	0.01%	–
PLUS	New	EPLUS INC	$7,000	–	78	+100.0%	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP	$6,000	–	413	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP	$5,000	–	28	+100.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,000	–	51	+100.0%	0.00%	–
AAON	New	AAON INC	$5,000	–	82	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$6,000	–	145	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$6,000	–	150	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$6,000	–	453	+100.0%	0.00%	–
HLNE	New	HAMILTON LANE INCcl a	$5,000	–	58	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$6,000	–	93	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$5,000	–	300	+100.0%	0.00%	–
VOO	New	VANGUARD INDEX FDS	$5,000	–	15	+100.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATION	$6,000	–	435	+100.0%	0.00%	–
MNRO	New	MONRO INC	$5,000	–	102	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$6,000	–	53	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP	$6,000	–	83	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$5,000	–	58	+100.0%	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$6,000	–	154	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$5,000	–	60	+100.0%	0.00%	–
VEON	New	VEON LTDsponsored adr	$5,000	–	3,000	+100.0%	0.00%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$6,000	–	100	+100.0%	0.00%	–
DRQ	New	DRIL QUIP INC	$5,000	–	162	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INC	$5,000	–	165	+100.0%	0.00%	–
CSX	New	CSX CORP	$5,000	–	60	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$5,000	–	97	+100.0%	0.00%	–
POOL	New	POOL CORP	$6,000	–	16	+100.0%	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,000	–	25	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$5,000	–	75	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,000	–	22	+100.0%	0.00%	–
CVS	New	CVS HEALTH CORP	$6,000	–	83	+100.0%	0.00%	–
SCL	New	STEPAN CO	$5,000	–	46	+100.0%	0.00%	–
RAVN	New	RAVEN INDS INC	$6,000	–	176	+100.0%	0.00%	–
YETI	New	YETI HLDGS INC	$5,000	–	79	+100.0%	0.00%	–
O	New	REALTY INCOME CORP	$6,000	–	98	+100.0%	0.00%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$5,000	–	300	+100.0%	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC	$4,000	–	202	+100.0%	0.00%	–
HD	New	HOME DEPOT INC	$4,000	–	15	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$4,000	–	215	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC	$4,000	–	99	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC	$4,000	–	30	+100.0%	0.00%	–
DGII	New	DIGI INTL INC	$4,000	–	200	+100.0%	0.00%	–
CUB	New	CUBIC CORP	$4,000	–	57	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INC	$4,000	–	34	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INC	$4,000	–	108	+100.0%	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,000	–	43	+100.0%	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$4,000	–	45	+100.0%	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC	$4,000	–	100	+100.0%	0.00%	–
TTGT	New	TECHTARGET INC	$4,000	–	61	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$4,000	–	100	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$4,000	–	35	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$4,000	–	39	+100.0%	0.00%	–
	New	US ECOLOGY INC	$4,000	–	121	+100.0%	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$3,000	–	12	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INC	$3,000	–	20	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$3,000	–	41	+100.0%	0.00%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$3,000	–	89	+100.0%	0.00%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$3,000	–	46	+100.0%	0.00%	–
PXD	New	PIONEER NAT RES CO	$3,000	–	25	+100.0%	0.00%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$3,000	–	51	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$3,000	–	102	+100.0%	0.00%	–
CVX	New	CHEVRON CORP NEW	$2,000	–	29	+100.0%	0.00%	–
CI	New	CIGNA CORP NEW	$1,000	–	4	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$1,000	–	10	+100.0%	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,000	–	4	+100.0%	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$1,000	–	50	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$2,000	–	52	+100.0%	0.00%	–
VTRS	New	VIATRIS INC	$1,000	–	52	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP	$2,000	–	100	+100.0%	0.00%	–
DISCA	New	DISCOVERY INC	$1,000	–	30	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$1,000	–	30	+100.0%	0.00%	–
MDT	New	MEDTRONIC PLC	$2,000	–	20	+100.0%	0.00%	–
IAU	New	GOLD TRUSTishares	$1,000	–	42	+100.0%	0.00%	–
HAUZ	New	DBX ETF TRxtrack intl real	$0	–	1	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$0	–	4	+100.0%	0.00%	–
TTE	New	TOTAL SEsponsored ads	$0	–	1	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPcall	$0	–	1,500	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS COcall	$0	–	1,000	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INCcall	$0	–	500	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Atlanta #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-03-24

Signatures

The EDGAR filing(s) were signed by:

Gwen Henson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NVIDIA CORPORATION	12	Q3 2023	14.8%
SPDR S&P 500 ETF TR	12	Q3 2023	12.2%
TEXAS INSTRS INC	12	Q3 2023	2.6%
EZCORP INC	12	Q3 2023	1.3%
EXXON MOBIL CORP	12	Q3 2023	2.5%
APPLE INC	12	Q3 2023	2.0%
ACCENTURE PLC IRELAND	12	Q3 2023	2.6%
DUKE ENERGY CORP NEW	12	Q3 2023	0.3%
KOSMOS ENERGY LTD	12	Q3 2023	0.1%
JPMORGAN CHASE & CO	11	Q3 2023	0.9%

View IronBridge Private Wealth, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-08
13F-HR	2023-04-12
13F-HR	2023-02-14
13F-HR	2022-10-24
13F-HR	2022-07-27
13F-HR	2022-05-16
13F-HR	2022-02-17
13F-HR	2022-01-12

View IronBridge Private Wealth, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (253 != 252)

Export IronBridge Private Wealth, LLC's holdings