IronBridge Private Wealth, LLC - Q2 2021 holdings

$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 3.6% .

 Value Shares↓ Weighting
NVDA  NVIDIA CORPORATION$7,556,000
+49.9%
9,4440.0%4.45%
+39.0%
EZPW  EZCORP INCcl a non vtg$841,000
+21.4%
139,4720.0%0.50%
+12.7%
DUK  DUKE ENERGY CORP NEW$357,000
+2.3%
3,6140.0%0.21%
-5.4%
DCP  DCP MIDSTREAM LP$214,000
+41.7%
6,9630.0%0.13%
+31.2%
EPD  ENTERPRISE PRODS PARTNERS L$173,000
+9.5%
7,1900.0%0.10%
+2.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$114,000
+4.6%
7390.0%0.07%
-2.9%
VRSK  VERISK ANALYTICS INC$99,000
-1.0%
5660.0%0.06%
-9.4%
TMO  THERMO FISHER SCIENTIFIC INC$91,000
+9.6%
1810.0%0.05%
+1.9%
LFUS  LITTELFUSE INC$85,000
-3.4%
3330.0%0.05%
-10.7%
FCN  FTI CONSULTING INC$80,000
-2.4%
5860.0%0.05%
-9.6%
USCR  U S CONCRETE INC$80,0000.0%1,0890.0%0.05%
-7.8%
SHOP  SHOPIFY INCcl a$73,000
+32.7%
500.0%0.04%
+22.9%
DIS  DISNEY WALT CO$70,000
-5.4%
3990.0%0.04%
-12.8%
APD  AIR PRODS & CHEMS INC$63,000
+3.3%
2180.0%0.04%
-5.1%
KMI  KINDER MORGAN INC DEL$58,000
+9.4%
3,1980.0%0.03%0.0%
DOV  DOVER CORP$58,000
+9.4%
3880.0%0.03%0.0%
WMB  WILLIAMS COS INC$56,000
+12.0%
2,0950.0%0.03%
+3.1%
ADP  AUTOMATIC DATA PROCESSING IN$47,000
+6.8%
2360.0%0.03%0.0%
TSLA  TESLA INC$44,000
+2.3%
650.0%0.03%
-3.7%
AZN  ASTRAZENECA PLCsponsored adr$42,000
+20.0%
7020.0%0.02%
+13.6%
UNH  UNITEDHEALTH GROUP INC$43,000
+7.5%
1070.0%0.02%0.0%
RHI  ROBERT HALF INTL INC$39,000
+14.7%
4400.0%0.02%
+4.5%
SNA  SNAP ON INC$37,000
-2.6%
1650.0%0.02%
-8.3%
GS  GOLDMAN SACHS GROUP INC$38,000
+15.2%
1000.0%0.02%
+4.8%
RTX  RAYTHEON TECHNOLOGIES CORP$35,000
+12.9%
4060.0%0.02%
+5.0%
XPO  XPO LOGISTICS INC$36,000
+12.5%
2600.0%0.02%
+5.0%
CAT  CATERPILLAR INC$35,000
-7.9%
1630.0%0.02%
-12.5%
EMR  EMERSON ELEC CO$35,000
+6.1%
3610.0%0.02%0.0%
KOS  KOSMOS ENERGY LTD$35,000
+12.9%
10,0000.0%0.02%
+5.0%
PKG  PACKAGING CORP AMER$34,0000.0%2540.0%0.02%
-9.1%
GPC  GENUINE PARTS CO$33,000
+10.0%
2630.0%0.02%0.0%
MMM  3M CO$30,000
+3.4%
1510.0%0.02%0.0%
QCOM  QUALCOMM INC$31,000
+6.9%
2180.0%0.02%0.0%
ROK  ROCKWELL AUTOMATION INC$31,000
+10.7%
1070.0%0.02%0.0%
T  AT&T INC$29,000
-3.3%
1,0000.0%0.02%
-10.5%
WFC  WELLS FARGO CO NEW$28,000
+16.7%
6180.0%0.02%
+13.3%
PPG  PPG INDS INC$26,000
+13.0%
1510.0%0.02%0.0%
SNV  SYNOVUS FINL CORP$24,000
-4.0%
5440.0%0.01%
-12.5%
MLM  MARTIN MARIETTA MATLS INC$23,000
+4.5%
650.0%0.01%0.0%
ECL  ECOLAB INC$24,000
-4.0%
1160.0%0.01%
-12.5%
FEX  FIRST TR LRGE CP CORE ALPHA$22,000
+4.8%
2600.0%0.01%0.0%
MCO  MOODYS CORP$20,000
+17.6%
560.0%0.01%
+9.1%
BAC  BK OF AMERICA CORP$21,000
+5.0%
5210.0%0.01%
-7.7%
XLNX  XILINX INC$20,000
+17.6%
1380.0%0.01%
+9.1%
RGR  STURM RUGER & CO INC$19,000
+35.7%
2150.0%0.01%
+22.2%
CHH  CHOICE HOTELS INTL INC$19,000
+11.8%
1620.0%0.01%0.0%
LSTR  LANDSTAR SYS INC$18,000
-5.3%
1150.0%0.01%
-8.3%
KBE  SPDR SER TRs&p bk etf$18,0000.0%3500.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$17,000
+21.4%
1000.0%0.01%
+11.1%
DAL  DELTA AIR LINES INC DEL$17,000
-10.5%
4000.0%0.01%
-16.7%
CSL  CARLISLE COS INC$15,000
+15.4%
790.0%0.01%
+12.5%
DORM  DORMAN PRODS INC$15,0000.0%1490.0%0.01%
-10.0%
HLI  HOULIHAN LOKEY INCcl a$15,000
+25.0%
1870.0%0.01%
+12.5%
FLT  FLEETCOR TECHNOLOGIES INC$16,0000.0%610.0%0.01%
-10.0%
AON  AON PLC$16,0000.0%690.0%0.01%
-10.0%
ICUI  ICU MED INC$16,0000.0%760.0%0.01%
-10.0%
QLYS  QUALYS INC$15,0000.0%1470.0%0.01%
-10.0%
BLKB  BLACKBAUD INC$16,000
+6.7%
2040.0%0.01%
-10.0%
ABT  ABBOTT LABS$16,000
-5.9%
1410.0%0.01%
-18.2%
IPAR  INTER PARFUMS INC$15,0000.0%2150.0%0.01%
-10.0%
ITOT  ISHARES TRcore s&p ttl stk$16,000
+14.3%
1580.0%0.01%0.0%
AAL  AMERICAN AIRLS GROUP INC$13,000
-7.1%
6000.0%0.01%
-11.1%
CPRT  COPART INC$14,000
+27.3%
1030.0%0.01%
+14.3%
IART  INTEGRA LIFESCIENCES HLDGS C$13,0000.0%1910.0%0.01%0.0%
JJSF  J & J SNACK FOODS CORP$14,000
+7.7%
810.0%0.01%0.0%
LDI  LOANDEPOT INC$13,000
-35.0%
1,0000.0%0.01%
-38.5%
SIGI  SELECTIVE INS GROUP INC$14,000
+16.7%
1680.0%0.01%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$12,000
+9.1%
1760.0%0.01%0.0%
UNF  UNIFIRST CORP MASS$12,0000.0%520.0%0.01%
-12.5%
BECN  BEACON ROOFING SUPPLY INC$12,0000.0%2270.0%0.01%
-12.5%
FWRD  FORWARD AIR CORP$12,0000.0%1310.0%0.01%
-12.5%
SABR  SABRE CORP$12,000
-20.0%
1,0000.0%0.01%
-30.0%
MOGA  MOOG INCcl a$12,000
+9.1%
1370.0%0.01%0.0%
COLM  COLUMBIA SPORTSWEAR CO$10,000
-9.1%
1010.0%0.01%
-14.3%
RAVN  RAVEN INDS INC$10,000
+42.9%
1760.0%0.01%
+50.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$10,000
+11.1%
1210.0%0.01%0.0%
EXPO  EXPONENT INC$10,000
-9.1%
1090.0%0.01%
-14.3%
EFAV  ISHARES TRmsci eafe min vl$11,000
+10.0%
1400.0%0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$10,000
+25.0%
40.0%0.01%
+20.0%
VO  VANGUARD INDEX FDSmid cap etf$11,000
+10.0%
460.0%0.01%0.0%
KEX  KIRBY CORP$10,0000.0%1590.0%0.01%0.0%
ACIW  ACI WORLDWIDE INC$10,000
-9.1%
2820.0%0.01%
-14.3%
WWW  WOLVERINE WORLD WIDE INC$11,000
-15.4%
3350.0%0.01%
-25.0%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$10,0000.0%1880.0%0.01%0.0%
VZ  VERIZON COMMUNICATIONS INC$11,000
-8.3%
2000.0%0.01%
-25.0%
SSB  SOUTH ST CORP$10,0000.0%1260.0%0.01%0.0%
RLI  RLI CORP$9,000
-10.0%
890.0%0.01%
-16.7%
PNFP  PINNACLE FINL PARTNERS INC$9,0000.0%1040.0%0.01%
-16.7%
FTDR  FRONTDOOR INC$9,000
-10.0%
1900.0%0.01%
-16.7%
UMPQ  UMPQUA HLDGS CORP$8,000
+14.3%
4130.0%0.01%
+25.0%
POWI  POWER INTEGRATIONS INC$9,0000.0%1120.0%0.01%
-16.7%
SLGN  SILGAN HOLDINGS INC$9,0000.0%2110.0%0.01%
-16.7%
HURN  HURON CONSULTING GROUP INC$8,0000.0%1640.0%0.01%0.0%
CBZ  CBIZ INC$9,0000.0%2770.0%0.01%
-16.7%
IWM  ISHARES TRrussell 2000 etf$8,000
+14.3%
330.0%0.01%
+25.0%
ALG  ALAMO GROUP INC$8,000
-11.1%
550.0%0.01%
-16.7%
MLAB  MESA LABS INC$8,0000.0%310.0%0.01%0.0%
MNRO  MONRO INC$8,0000.0%1190.0%0.01%0.0%
CENT  CENTRAL GARDEN & PET CO$8,0000.0%1450.0%0.01%0.0%
SSD  SIMPSON MFG INC$9,000
+12.5%
800.0%0.01%0.0%
UAL  UNITED AIRLS HLDGS INC$8,000
-11.1%
1500.0%0.01%
-16.7%
IEF  ISHARES TRbarclays 7 10 yr$6,0000.0%560.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$7,0000.0%510.0%0.00%0.0%
IEMG  ISHARES INCcore msci emkt$6,0000.0%900.0%0.00%0.0%
HLNE  HAMILTON LANE INCcl a$7,0000.0%760.0%0.00%0.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$6,0000.0%740.0%0.00%0.0%
MXIM  MAXIM INTEGRATED PRODS INC$6,000
+20.0%
580.0%0.00%
+33.3%
MGRC  MCGRATH RENTCORP$7,0000.0%830.0%0.00%0.0%
PLUS  EPLUS INC$7,000
-12.5%
780.0%0.00%
-20.0%
O  REALTY INCOME CORP$6,0000.0%900.0%0.00%0.0%
EBS  EMERGENT BIOSOLUTIONS INC$6,000
-40.0%
1030.0%0.00%
-33.3%
EA  ELECTRONIC ARTS INC$7,0000.0%500.0%0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC$7,000
+16.7%
3000.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$7,000
+75.0%
2020.0%0.00%
+33.3%
SCL  STEPAN CO$6,0000.0%460.0%0.00%0.0%
CVS  CVS HEALTH CORP$7,000
+16.7%
840.0%0.00%0.0%
BYND  BEYOND MEAT INC$6,000
+20.0%
350.0%0.00%
+33.3%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$6,0000.0%930.0%0.00%0.0%
VTEB  VANGUARD MUN BD FDStax exempt bd$6,000
+20.0%
1000.0%0.00%
+33.3%
WABC  WESTAMERICA BANCORPORATION$6,000
-14.3%
1070.0%0.00%0.0%
YETI  YETI HLDGS INC$7,000
+16.7%
790.0%0.00%0.0%
NDAQ  NASDAQ INC$5,000
+25.0%
300.0%0.00%0.0%
XEL  XCEL ENERGY INC$5,0000.0%760.0%0.00%0.0%
VEON  VEON LTDsponsored adr$5,0000.0%3,0000.0%0.00%0.0%
SGOL  ABERDEEN STD GOLD ETF TR$5,0000.0%3000.0%0.00%0.0%
 US ECOLOGY INC$5,0000.0%1210.0%0.00%0.0%
HD  HOME DEPOT INC$5,000
+25.0%
150.0%0.00%0.0%
PDCO  PATTERSON COS INC$5,0000.0%1650.0%0.00%0.0%
DRQ  DRIL-QUIP INC$5,0000.0%1620.0%0.00%0.0%
CMS  CMS ENERGY CORP$5,0000.0%780.0%0.00%0.0%
AAON  AAON INC$5,000
-16.7%
820.0%0.00%
-25.0%
RAVI  FLEXSHARES TRready acc vari$5,0000.0%690.0%0.00%0.0%
LANC  LANCASTER COLONY CORP$5,0000.0%280.0%0.00%0.0%
BCPC  BALCHEM CORP$5,0000.0%390.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$4,0000.0%330.0%0.00%
-33.3%
D  DOMINION ENERGY INC$3,000
-25.0%
470.0%0.00%
-33.3%
QUAL  ISHARES TRmsci usa qlt fct$3,0000.0%210.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC$4,0000.0%510.0%0.00%
-33.3%
CASS  CASS INFORMATION SYS INC$4,000
-20.0%
1080.0%0.00%
-33.3%
COF  CAPITAL ONE FINL CORP$4,0000.0%280.0%0.00%
-33.3%
TMUS  T-MOBILE US INC$3,0000.0%200.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$4,0000.0%1000.0%0.00%
-33.3%
EVRG  EVERGY INC$4,0000.0%700.0%0.00%
-33.3%
VCR  VANGUARD WORLD FDSconsum dis etf$4,0000.0%120.0%0.00%
-33.3%
BSX  BOSTON SCIENTIFIC CORP$4,0000.0%1000.0%0.00%
-33.3%
NRC  NATIONAL RESH CORP$4,000
-20.0%
970.0%0.00%
-33.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$4,0000.0%710.0%0.00%
-33.3%
PXD  PIONEER NAT RES CO$4,0000.0%250.0%0.00%
-33.3%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$4,0000.0%430.0%0.00%
-33.3%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$3,0000.0%890.0%0.00%0.0%
DGII  DIGI INTL INC$4,0000.0%2000.0%0.00%
-33.3%
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$4,0000.0%460.0%0.00%
-33.3%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$4,000
+33.3%
1000.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$4,000
+33.3%
580.0%0.00%0.0%
WORK  SLACK TECHNOLOGIES INC$4,0000.0%1000.0%0.00%
-33.3%
DISCK  DISCOVERY INC$1,0000.0%300.0%0.00%0.0%
DISCA  DISCOVERY INC$1,0000.0%300.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC NE$1,0000.0%100.0%0.00%0.0%
CI  CIGNA CORP NEW$1,0000.0%40.0%0.00%0.0%
GHVI  GORES HOLDINGS VI INC$2,000
+100.0%
1000.0%0.00%0.0%
AOUT  AMERICAN OUTDOOR BRANDS INC$2,000
+100.0%
500.0%0.00%0.0%
PDBC  INVESCO ACTIVLY MANGD ETC FDoptimum yield$2,0000.0%1070.0%0.00%0.0%
AOM  ISHARES TRmodert alloc etf$1,0000.0%240.0%0.00%0.0%
MDT  MEDTRONIC PLC$2,0000.0%200.0%0.00%0.0%
PPC  PILGRIMS PRIDE CORP$2,0000.0%1000.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$040.0%0.00%
AVNS  AVANOS MED INC$0
-100.0%
120.0%0.00%
-100.0%
SYNL  SYNALLOY CORP$040.0%0.00%
MNST  MONSTER BEVERAGE CORP NEW$010.0%0.00%
MOS  MOSAIC CO NEWcall$010,0000.0%0.00%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$010.0%0.00%
TTE  TOTALENERGIES SEsponsored ads$010.0%0.00%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION12Q3 202314.8%
SPDR S&P 500 ETF TR12Q3 202312.2%
TEXAS INSTRS INC12Q3 20232.6%
EZCORP INC12Q3 20231.3%
EXXON MOBIL CORP12Q3 20232.5%
APPLE INC12Q3 20232.0%
ACCENTURE PLC IRELAND12Q3 20232.6%
DUKE ENERGY CORP NEW12Q3 20230.3%
KOSMOS ENERGY LTD12Q3 20230.1%
JPMORGAN CHASE & CO11Q3 20230.9%

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

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-04-12
13F-HR2023-02-14
13F-HR2022-10-24
13F-HR2022-07-27
13F-HR2022-05-16
13F-HR2022-02-17
13F-HR2022-01-12

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (289 != 288)

Export IronBridge Private Wealth, LLC's holdings