$170 Million is the total value of IronBridge Private Wealth, LLC's 289 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,484,000 | +1224100.0% | 56,951 | +1423675.0% | 14.43% | +1443100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,977,000 | +3.0% | 44,332 | -4.6% | 11.19% | -4.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,652,000 | +254966.7% | 92,960 | +226631.7% | 4.51% | +225400.0% |
| NVDA | NVIDIA CORPORATION | $7,556,000 | +49.9% | 9,444 | 0.0% | 4.45% | +39.0% | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $6,038,000 | – | 20,608 | +100.0% | 3.56% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $5,874,000 | – | 33,453 | +100.0% | 3.46% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $5,809,000 | – | 115,892 | +100.0% | 3.42% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $5,658,000 | – | 72,895 | +100.0% | 3.34% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,543,000 | -48.1% | 109,799 | -48.1% | 3.27% | -51.8% |
| INTU | Buy | INTUIT | $5,363,000 | +35.9% | 10,941 | +6.2% | 3.16% | +26.0% |
| EBAY | Buy | EBAY INC. | $5,255,000 | +20.9% | 74,850 | +5.5% | 3.10% | +12.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $4,767,000 | – | 5,184 | +100.0% | 2.81% | – |
| PAYX | Buy | PAYCHEX INC | $4,622,000 | +5825.6% | 43,078 | +5339.1% | 2.72% | +5348.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $4,596,000 | – | 17,013 | +100.0% | 2.71% | – |
| AME | New | AMETEK INC | $4,593,000 | – | 34,401 | +100.0% | 2.71% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $4,547,000 | – | 42,795 | +100.0% | 2.68% | – |
| VRSN | New | VERISIGN INC | $4,544,000 | – | 19,957 | +100.0% | 2.68% | – |
| GWW | New | GRAINGER W W INC | $4,336,000 | – | 9,900 | +100.0% | 2.56% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,272,000 | – | 9,085 | +100.0% | 2.52% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,918,000 | -4.9% | 64,647 | -10.6% | 2.31% | -11.8% |
| NFLX | Buy | NETFLIX INCcall | $3,909,000 | +212.2% | 7,400 | +208.3% | 2.30% | +189.4% |
| AAPL | Buy | APPLE INCcall | $3,903,000 | +538.8% | 28,500 | +470.0% | 2.30% | +493.0% |
| BRO | Sell | BROWN & BROWN INC | $3,800,000 | +5.9% | 71,510 | -8.9% | 2.24% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,769,000 | +33.2% | 19,598 | +30.9% | 2.22% | +23.6% |
| EVTC | New | EVERTEC INC | $3,049,000 | – | 69,861 | +100.0% | 1.80% | – |
| ALLE | New | ALLEGION PLC | $2,978,000 | – | 21,378 | +100.0% | 1.76% | – |
| EZPW | EZCORP INCcl a non vtg | $841,000 | +21.4% | 139,472 | 0.0% | 0.50% | +12.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $808,000 | +556.9% | 15,000 | +500.0% | 0.48% | +510.3% |
| AAPL | Buy | APPLE INC | $660,000 | +12.2% | 4,816 | +0.0% | 0.39% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $592,000 | +15.0% | 2,186 | +0.0% | 0.35% | +6.7% |
| DUK | DUKE ENERGY CORP NEW | $357,000 | +2.3% | 3,614 | 0.0% | 0.21% | -5.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $353,000 | +6.6% | 1,199 | +0.1% | 0.21% | -1.0% |
| AMZN | New | AMAZON COM INCcall | $344,000 | – | 100 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $340,000 | +2.7% | 2,183 | +0.5% | 0.20% | -4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $219,000 | +31.1% | 2,327 | +9.4% | 0.13% | +21.7% |
| XOM | Buy | EXXON MOBIL CORP | $215,000 | +12.6% | 3,415 | +0.1% | 0.13% | +5.0% |
| DCP | DCP MIDSTREAM LP | $214,000 | +41.7% | 6,963 | 0.0% | 0.13% | +31.2% | |
| ET | Buy | ENERGY TRANSFER L P | $183,000 | +38.6% | 17,203 | +0.1% | 0.11% | +28.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $173,000 | +9.5% | 7,190 | 0.0% | 0.10% | +2.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $163,000 | +3160.0% | 415 | +2666.7% | 0.10% | +3100.0% |
| FB | Buy | FACEBOOK INCcl a | $140,000 | +23.9% | 402 | +5.2% | 0.08% | +15.3% |
| AMZN | Sell | AMAZON COM INC | $134,000 | -96.7% | 39 | -97.0% | 0.08% | -96.9% |
| CSCO | Buy | CISCO SYS INC | $126,000 | +3.3% | 2,373 | +0.4% | 0.07% | -5.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $114,000 | +4.6% | 739 | 0.0% | 0.07% | -2.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,000 | +1.9% | 895 | +0.1% | 0.06% | -4.5% |
| VRSK | VERISK ANALYTICS INC | $99,000 | -1.0% | 566 | 0.0% | 0.06% | -9.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $91,000 | +9.6% | 181 | 0.0% | 0.05% | +1.9% | |
| LFUS | LITTELFUSE INC | $85,000 | -3.4% | 333 | 0.0% | 0.05% | -10.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $85,000 | +18.1% | 518 | +18.0% | 0.05% | +8.7% |
| FCN | FTI CONSULTING INC | $80,000 | -2.4% | 586 | 0.0% | 0.05% | -9.6% | |
| USCR | U S CONCRETE INC | $80,000 | 0.0% | 1,089 | 0.0% | 0.05% | -7.8% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $79,000 | +163.3% | 955 | +109.9% | 0.05% | +147.4% |
| SHOP | SHOPIFY INCcl a | $73,000 | +32.7% | 50 | 0.0% | 0.04% | +22.9% | |
| DIS | DISNEY WALT CO | $70,000 | -5.4% | 399 | 0.0% | 0.04% | -12.8% | |
| APD | AIR PRODS & CHEMS INC | $63,000 | +3.3% | 218 | 0.0% | 0.04% | -5.1% | |
| KMI | KINDER MORGAN INC DEL | $58,000 | +9.4% | 3,198 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER CORP | $58,000 | +9.4% | 388 | 0.0% | 0.03% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $58,000 | +1.8% | 265 | +0.4% | 0.03% | -5.6% |
| WMB | WILLIAMS COS INC | $56,000 | +12.0% | 2,095 | 0.0% | 0.03% | +3.1% | |
| ABBV | Buy | ABBVIE INC | $54,000 | +3.8% | 483 | +0.2% | 0.03% | -3.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $47,000 | +6.8% | 236 | 0.0% | 0.03% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $45,000 | +9.8% | 1,057 | +10.3% | 0.03% | +3.8% |
| TSLA | TESLA INC | $44,000 | +2.3% | 65 | 0.0% | 0.03% | -3.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $42,000 | +20.0% | 702 | 0.0% | 0.02% | +13.6% | |
| HAE | Sell | HAEMONETICS CORP MASS | $42,000 | -62.2% | 623 | -37.7% | 0.02% | -64.8% |
| UNH | UNITEDHEALTH GROUP INC | $43,000 | +7.5% | 107 | 0.0% | 0.02% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $40,000 | -7.0% | 1,111 | +0.1% | 0.02% | -11.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $39,000 | +8.3% | 100 | -9.9% | 0.02% | 0.0% |
| RHI | ROBERT HALF INTL INC | $39,000 | +14.7% | 440 | 0.0% | 0.02% | +4.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $37,000 | +12.1% | 513 | +0.2% | 0.02% | +4.8% |
| SNA | SNAP ON INC | $37,000 | -2.6% | 165 | 0.0% | 0.02% | -8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $38,000 | +15.2% | 100 | 0.0% | 0.02% | +4.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $35,000 | +12.9% | 406 | 0.0% | 0.02% | +5.0% | |
| XPO | XPO LOGISTICS INC | $36,000 | +12.5% | 260 | 0.0% | 0.02% | +5.0% | |
| CAT | CATERPILLAR INC | $35,000 | -7.9% | 163 | 0.0% | 0.02% | -12.5% | |
| EMR | EMERSON ELEC CO | $35,000 | +6.1% | 361 | 0.0% | 0.02% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $35,000 | +12.9% | 10,000 | 0.0% | 0.02% | +5.0% | |
| PKG | PACKAGING CORP AMER | $34,000 | 0.0% | 254 | 0.0% | 0.02% | -9.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,000 | +43.5% | 13 | +18.2% | 0.02% | +26.7% |
| FUBO | New | FUBOTV INC | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
| GPC | GENUINE PARTS CO | $33,000 | +10.0% | 263 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $30,000 | +3.4% | 151 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $31,000 | +6.9% | 218 | 0.0% | 0.02% | 0.0% | |
| UPWK | New | UPWORK INC | $30,000 | – | 518 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $31,000 | +10.7% | 107 | 0.0% | 0.02% | 0.0% | |
| T | AT&T INC | $29,000 | -3.3% | 1,000 | 0.0% | 0.02% | -10.5% | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $29,000 | +16.0% | 7,676 | +1.1% | 0.02% | +6.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $28,000 | – | 365 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO CO NEW | $28,000 | +16.7% | 618 | 0.0% | 0.02% | +13.3% | |
| PPG | PPG INDS INC | $26,000 | +13.0% | 151 | 0.0% | 0.02% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $24,000 | -4.0% | 544 | 0.0% | 0.01% | -12.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $23,000 | +4.5% | 65 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $23,000 | 0.0% | 307 | +0.3% | 0.01% | -6.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $24,000 | -4.0% | 1,201 | +0.7% | 0.01% | -12.5% |
| ECL | ECOLAB INC | $24,000 | -4.0% | 116 | 0.0% | 0.01% | -12.5% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $22,000 | +4.8% | 260 | 0.0% | 0.01% | 0.0% | |
| FMC | Buy | FMC CORP | $21,000 | 0.0% | 191 | +0.5% | 0.01% | -7.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,000 | +5.3% | 823 | +0.6% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $20,000 | +17.6% | 56 | 0.0% | 0.01% | +9.1% | |
| BAC | BK OF AMERICA CORP | $21,000 | +5.0% | 521 | 0.0% | 0.01% | -7.7% | |
| XLNX | XILINX INC | $20,000 | +17.6% | 138 | 0.0% | 0.01% | +9.1% | |
| RGR | STURM RUGER & CO INC | $19,000 | +35.7% | 215 | 0.0% | 0.01% | +22.2% | |
| CRNC | New | CERENCE INC | $19,000 | – | 180 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $19,000 | – | 50 | +100.0% | 0.01% | – |
| CHH | CHOICE HOTELS INTL INC | $19,000 | +11.8% | 162 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $18,000 | -5.3% | 115 | 0.0% | 0.01% | -8.3% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $19,000 | +11.8% | 115 | +13.9% | 0.01% | 0.0% |
| KBE | SPDR SER TRs&p bk etf | $18,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $18,000 | 0.0% | 136 | +0.7% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INC | $17,000 | +13.3% | 426 | +0.2% | 0.01% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $17,000 | +21.4% | 100 | 0.0% | 0.01% | +11.1% | |
| DAL | DELTA AIR LINES INC DEL | $17,000 | -10.5% | 400 | 0.0% | 0.01% | -16.7% | |
| CSL | CARLISLE COS INC | $15,000 | +15.4% | 79 | 0.0% | 0.01% | +12.5% | |
| PFF | New | ISHARES TRpfd and incm sec | $16,000 | – | 396 | +100.0% | 0.01% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $16,000 | – | 886 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $15,000 | +15.4% | 429 | +0.7% | 0.01% | +12.5% |
| DORM | DORMAN PRODS INC | $15,000 | 0.0% | 149 | 0.0% | 0.01% | -10.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $15,000 | +25.0% | 187 | 0.0% | 0.01% | +12.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $16,000 | 0.0% | 61 | 0.0% | 0.01% | -10.0% | |
| MRK | Buy | MERCK & CO INC | $16,000 | +100.0% | 200 | +100.0% | 0.01% | +80.0% |
| AON | AON PLC | $16,000 | 0.0% | 69 | 0.0% | 0.01% | -10.0% | |
| ICUI | ICU MED INC | $16,000 | 0.0% | 76 | 0.0% | 0.01% | -10.0% | |
| QLYS | QUALYS INC | $15,000 | 0.0% | 147 | 0.0% | 0.01% | -10.0% | |
| BLKB | BLACKBAUD INC | $16,000 | +6.7% | 204 | 0.0% | 0.01% | -10.0% | |
| ABT | ABBOTT LABS | $16,000 | -5.9% | 141 | 0.0% | 0.01% | -18.2% | |
| IPAR | INTER PARFUMS INC | $15,000 | 0.0% | 215 | 0.0% | 0.01% | -10.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $15,000 | – | 208 | +100.0% | 0.01% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $16,000 | +14.3% | 158 | 0.0% | 0.01% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $14,000 | +27.3% | 184 | +21.9% | 0.01% | +14.3% |
| AAL | AMERICAN AIRLS GROUP INC | $13,000 | -7.1% | 600 | 0.0% | 0.01% | -11.1% | |
| KO | Buy | COCA COLA CO | $14,000 | 0.0% | 259 | +0.4% | 0.01% | -11.1% |
| CPRT | COPART INC | $14,000 | +27.3% | 103 | 0.0% | 0.01% | +14.3% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $13,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $14,000 | +7.7% | 81 | 0.0% | 0.01% | 0.0% | |
| LDI | LOANDEPOT INC | $13,000 | -35.0% | 1,000 | 0.0% | 0.01% | -38.5% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $14,000 | -62.2% | 25 | -66.7% | 0.01% | -66.7% |
| SIGI | SELECTIVE INS GROUP INC | $14,000 | +16.7% | 168 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $12,000 | +9.1% | 176 | 0.0% | 0.01% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $12,000 | 0.0% | 52 | 0.0% | 0.01% | -12.5% | |
| BECN | BEACON ROOFING SUPPLY INC | $12,000 | 0.0% | 227 | 0.0% | 0.01% | -12.5% | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $12,000 | – | 671 | +100.0% | 0.01% | – |
| FWRD | FORWARD AIR CORP | $12,000 | 0.0% | 131 | 0.0% | 0.01% | -12.5% | |
| SABR | SABRE CORP | $12,000 | -20.0% | 1,000 | 0.0% | 0.01% | -30.0% | |
| EXAS | New | EXACT SCIENCES CORP | $12,000 | – | 100 | +100.0% | 0.01% | – |
| MOGA | MOOG INCcl a | $12,000 | +9.1% | 137 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | -9.1% | 101 | 0.0% | 0.01% | -14.3% | |
| RAVN | RAVEN INDS INC | $10,000 | +42.9% | 176 | 0.0% | 0.01% | +50.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $11,000 | +10.0% | 105 | +1.0% | 0.01% | 0.0% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $10,000 | +11.1% | 121 | 0.0% | 0.01% | 0.0% | |
| EXPO | EXPONENT INC | $10,000 | -9.1% | 109 | 0.0% | 0.01% | -14.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $11,000 | +10.0% | 140 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,000 | +25.0% | 4 | 0.0% | 0.01% | +20.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $11,000 | +10.0% | 46 | 0.0% | 0.01% | 0.0% | |
| KEX | KIRBY CORP | $10,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $10,000 | -9.1% | 282 | 0.0% | 0.01% | -14.3% | |
| WWW | WOLVERINE WORLD WIDE INC | $11,000 | -15.4% | 335 | 0.0% | 0.01% | -25.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $10,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -25.0% | |
| SSB | SOUTH ST CORP | $10,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $9,000 | -10.0% | 89 | 0.0% | 0.01% | -16.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $9,000 | 0.0% | 104 | 0.0% | 0.01% | -16.7% | |
| FTDR | FRONTDOOR INC | $9,000 | -10.0% | 190 | 0.0% | 0.01% | -16.7% | |
| UMPQ | UMPQUA HLDGS CORP | $8,000 | +14.3% | 413 | 0.0% | 0.01% | +25.0% | |
| POWI | POWER INTEGRATIONS INC | $9,000 | 0.0% | 112 | 0.0% | 0.01% | -16.7% | |
| ORCL | New | ORACLE CORP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| SLGN | SILGAN HOLDINGS INC | $9,000 | 0.0% | 211 | 0.0% | 0.01% | -16.7% | |
| HURN | HURON CONSULTING GROUP INC | $8,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| CBZ | CBIZ INC | $9,000 | 0.0% | 277 | 0.0% | 0.01% | -16.7% | |
| IWM | ISHARES TRrussell 2000 etf | $8,000 | +14.3% | 33 | 0.0% | 0.01% | +25.0% | |
| ALG | ALAMO GROUP INC | $8,000 | -11.1% | 55 | 0.0% | 0.01% | -16.7% | |
| MLAB | MESA LABS INC | $8,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| SYY | New | SYSCO CORP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| MNRO | MONRO INC | $8,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $8,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MFG INC | $9,000 | +12.5% | 80 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $9,000 | +12.5% | 100 | +1.0% | 0.01% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $8,000 | -11.1% | 150 | 0.0% | 0.01% | -16.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INCcl a | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $6,000 | +100.0% | 355 | +65.1% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC | $6,000 | +20.0% | 101 | +1.0% | 0.00% | +33.3% |
| GTN | Buy | GRAY TELEVISION INC | $7,000 | +16.7% | 302 | +0.3% | 0.00% | 0.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FUL | New | FULLER H B CO | $6,000 | – | 92 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $6,000 | +20.0% | 58 | 0.0% | 0.00% | +33.3% | |
| MGRC | MCGRATH RENTCORP | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $7,000 | -63.2% | 115 | -65.8% | 0.00% | -66.7% |
| PRFT | New | PERFICIENT INC | $7,000 | – | 93 | +100.0% | 0.00% | – |
| PLUS | EPLUS INC | $7,000 | -12.5% | 78 | 0.0% | 0.00% | -20.0% | |
| O | REALTY INCOME CORP | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $6,000 | -40.0% | 103 | 0.0% | 0.00% | -33.3% | |
| EA | ELECTRONIC ARTS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CVLT | New | COMMVAULT SYS INC | $6,000 | – | 81 | +100.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $7,000 | +75.0% | 202 | 0.0% | 0.00% | +33.3% | |
| SCL | STEPAN CO | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $7,000 | +16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| TTGT | Buy | TECHTARGET INC | $7,000 | +75.0% | 87 | +42.6% | 0.00% | +33.3% |
| CSX | Buy | CSX CORP | $6,000 | 0.0% | 180 | +200.0% | 0.00% | 0.0% |
| BYND | BEYOND MEAT INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | +33.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| WABC | WESTAMERICA BANCORPORATION | $6,000 | -14.3% | 107 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $7,000 | +16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | ||
| HD | HOME DEPOT INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,000 | – | 17 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $5,000 | -16.7% | 82 | 0.0% | 0.00% | -25.0% | |
| RAVI | FLEXSHARES TRready acc vari | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $3,000 | 0.0% | 30 | +3.4% | 0.00% | 0.0% |
| IEI | ISHARES TR3 7 yr treas bd | $4,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| D | DOMINION ENERGY INC | $3,000 | -25.0% | 47 | 0.0% | 0.00% | -33.3% | |
| SFM | New | SPROUTS FMRS MKT INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| CASS | CASS INFORMATION SYS INC | $4,000 | -20.0% | 108 | 0.0% | 0.00% | -33.3% | |
| COF | CAPITAL ONE FINL CORP | $4,000 | 0.0% | 28 | 0.0% | 0.00% | -33.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,000 | +50.0% | 53 | +1.9% | 0.00% | +100.0% |
| TMUS | T-MOBILE US INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $3,000 | 0.0% | 105 | +1.9% | 0.00% | 0.0% |
| EVRG | EVERGY INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| TRIP | New | TRIPADVISOR INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| NRC | NATIONAL RESH CORP | $4,000 | -20.0% | 97 | 0.0% | 0.00% | -33.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | 0.0% | 71 | 0.0% | 0.00% | -33.3% | |
| PXD | PIONEER NAT RES CO | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| SDGR | New | SCHRODINGER INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,000 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| DISCK | DISCOVERY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,000 | -80.0% | 13 | -86.5% | 0.00% | -83.3% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $1,000 | – | 21 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,000 | -83.3% | 19 | -86.6% | 0.00% | -87.5% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,000 | -88.9% | 32 | -86.1% | 0.00% | -83.3% |
| GHVI | GORES HOLDINGS VI INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $1,000 | -50.0% | 99 | -13.2% | 0.00% | 0.0% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,000 | -95.0% | 30 | -94.2% | 0.00% | -92.3% |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,000 | -83.3% | 42 | -85.8% | 0.00% | -87.5% |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 16 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $0 | -100.0% | 1 | -98.8% | 0.00% | -100.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARES TRcall | $0 | – | 90,100 | +38.6% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $0 | – | 23,500 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | -100.0% | 4 | -98.8% | 0.00% | -100.0% |
| SYNL | SYNALLOY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAWZ | New | PROSHARES TRpet care etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 10 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEWcall | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAU | Exit | GOLD TRishares | $0 | – | -42 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -149 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -43 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,770 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -864 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -157 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -268 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -186 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14,072 | -100.0% | -1.80% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -29,223 | -100.0% | -2.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,346 | -100.0% | -2.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,927 | -100.0% | -2.30% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -41,587 | -100.0% | -2.42% | – |
| AES | Exit | AES CORP | $0 | – | -150,515 | -100.0% | -2.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,158 | -100.0% | -2.70% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40,075 | -100.0% | -2.78% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -141,745 | -100.0% | -3.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -28,929 | -100.0% | -3.16% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -222,775 | -100.0% | -3.49% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -53,179 | -100.0% | -4.39% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -102,340 | -100.0% | -4.77% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -134,325 | -100.0% | -4.97% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -173,538 | -100.0% | -5.41% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -96,321 | -100.0% | -6.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Atlanta #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-01
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.