$186 Million is the total value of IronBridge Private Wealth, LLC's 292 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $24,658,000 | +344.8% | 488,575 | +345.0% | 13.25% | +305.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $20,226,000 | – | 337,408 | +100.0% | 10.86% | – |
| AAPL | Buy | APPLE INCcall | $9,693,000 | +148.3% | 68,500 | +140.4% | 5.21% | +126.3% |
| AMZN | Buy | AMAZON COM INCcall | $8,541,000 | +2382.8% | 2,600 | +2500.0% | 4.59% | +2160.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,417,000 | – | 56,367 | +100.0% | 4.52% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,272,000 | – | 67,323 | +100.0% | 4.44% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,231,000 | +411450.0% | 69,143 | +531769.2% | 4.42% | +442100.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,227,000 | – | 64,629 | +100.0% | 4.42% | – |
| NVDA | Buy | NVIDIA CORPORATION | $7,826,000 | +3.6% | 37,776 | +300.0% | 4.20% | -5.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,303,000 | +315050.0% | 299,437 | +279747.7% | 3.39% | +338500.0% |
| MSFT | Buy | MICROSOFT CORP | $5,010,000 | +746.3% | 17,773 | +713.0% | 2.69% | +671.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,975,000 | +27.0% | 82,900 | +28.2% | 2.67% | +15.8% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,888,000 | – | 15,751 | +100.0% | 2.63% | – |
| THRM | New | GENTHERM INC | $4,795,000 | – | 59,245 | +100.0% | 2.58% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,769,000 | – | 7,167 | +100.0% | 2.56% | – |
| EBAY | Sell | EBAY INC. | $4,726,000 | -10.1% | 67,839 | -9.4% | 2.54% | -18.0% |
| URI | New | UNITED RENTALS INC | $4,635,000 | – | 13,207 | +100.0% | 2.49% | – |
| BRO | Buy | BROWN & BROWN INC | $4,515,000 | +18.8% | 81,421 | +13.9% | 2.42% | +8.3% |
| ASML | New | ASML HOLDING N V | $4,335,000 | – | 5,818 | +100.0% | 2.33% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,203,000 | – | 141,045 | +100.0% | 2.26% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,160,000 | +138566.7% | 75,787 | +142894.3% | 2.24% | +111650.0% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $3,956,000 | – | 145,864 | +100.0% | 2.12% | – |
| TXN | TEXAS INSTRS INC | $3,767,000 | -0.1% | 19,598 | 0.0% | 2.02% | -8.9% | |
| CRVL | New | CORVEL CORP | $3,259,000 | – | 17,501 | +100.0% | 1.75% | – |
| EXC | New | EXELON CORP | $3,155,000 | – | 65,275 | +100.0% | 1.70% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,476,000 | – | 36,343 | +100.0% | 0.79% | – |
| EZPW | EZCORP INCcl a non vtg | $1,056,000 | +25.6% | 139,472 | 0.0% | 0.57% | +14.3% | |
| XLE | SELECT SECTOR SPDR TRcall | $781,000 | -3.3% | 15,000 | 0.0% | 0.42% | -11.8% | |
| AAPL | Buy | APPLE INC | $682,000 | +3.3% | 4,818 | +0.0% | 0.37% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $384,000 | +8.8% | 1,201 | +0.2% | 0.21% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $359,000 | +5.6% | 2,192 | +0.4% | 0.19% | -3.5% |
| DUK | DUKE ENERGY CORP NEW | $353,000 | -1.1% | 3,614 | 0.0% | 0.19% | -9.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $330,000 | -98.3% | 768 | -98.3% | 0.18% | -98.4% |
| AMD | ADVANCED MICRO DEVICES INC | $239,000 | +9.1% | 2,327 | 0.0% | 0.13% | -0.8% | |
| XOM | Buy | EXXON MOBIL CORP | $201,000 | -6.5% | 3,416 | +0.0% | 0.11% | -15.0% |
| DCP | DCP MIDSTREAM LP | $197,000 | -7.9% | 6,963 | 0.0% | 0.11% | -15.9% | |
| ET | Buy | ENERGY TRANSFER L P | $165,000 | -9.8% | 17,222 | +0.1% | 0.09% | -17.6% |
| VOO | VANGUARD INDEX FDS | $164,000 | +0.6% | 415 | 0.0% | 0.09% | -8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $156,000 | -9.8% | 7,190 | 0.0% | 0.08% | -17.6% | |
| FB | FACEBOOK INCcl a | $136,000 | -2.9% | 402 | 0.0% | 0.07% | -12.0% | |
| AMZN | AMAZON COM INC | $128,000 | -4.5% | 39 | 0.0% | 0.07% | -12.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $114,000 | 0.0% | 739 | 0.0% | 0.06% | -9.0% | |
| VRSK | VERISK ANALYTICS INC | $113,000 | +14.1% | 566 | 0.0% | 0.06% | +5.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $103,000 | +13.2% | 181 | 0.0% | 0.06% | +1.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $100,000 | -7.4% | 896 | +0.1% | 0.05% | -15.6% |
| LFUS | LITTELFUSE INC | $91,000 | +7.1% | 333 | 0.0% | 0.05% | -2.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $84,000 | -1.2% | 520 | +0.4% | 0.04% | -10.0% |
| FCN | FTI CONSULTING INC | $79,000 | -1.2% | 586 | 0.0% | 0.04% | -10.6% | |
| CSCO | Sell | CISCO SYS INC | $70,000 | -44.4% | 1,292 | -45.6% | 0.04% | -48.6% |
| SHOP | SHOPIFY INCcl a | $68,000 | -6.8% | 50 | 0.0% | 0.04% | -14.0% | |
| DIS | DISNEY WALT CO | $67,000 | -4.3% | 399 | 0.0% | 0.04% | -12.2% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $60,000 | -24.1% | 955 | 0.0% | 0.03% | -31.9% | |
| DOV | DOVER CORP | $60,000 | +3.4% | 388 | 0.0% | 0.03% | -5.9% | |
| KMI | KINDER MORGAN INC DEL | $54,000 | -6.9% | 3,198 | 0.0% | 0.03% | -14.7% | |
| WMB | WILLIAMS COS INC | $54,000 | -3.6% | 2,095 | 0.0% | 0.03% | -12.1% | |
| ABBV | ABBVIE INC | $52,000 | -3.7% | 483 | 0.0% | 0.03% | -12.5% | |
| TSLA | TESLA INC | $50,000 | +13.6% | 65 | 0.0% | 0.03% | +3.8% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $49,000 | +22.5% | 1,112 | +0.1% | 0.03% | +8.3% |
| HAE | HAEMONETICS CORP MASS | $44,000 | +4.8% | 623 | 0.0% | 0.02% | -4.0% | |
| RHI | ROBERT HALF INTL INC | $44,000 | +12.8% | 440 | 0.0% | 0.02% | +4.3% | |
| UNH | UNITEDHEALTH GROUP INC | $42,000 | -2.3% | 107 | 0.0% | 0.02% | -8.0% | |
| ASAN | New | ASANA INCcl a | $43,000 | – | 410 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $42,000 | 0.0% | 703 | +0.1% | 0.02% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $41,000 | -34.9% | 160 | -26.6% | 0.02% | -40.5% |
| UPST | New | UPSTART HLDGS INC | $40,000 | – | 126 | +100.0% | 0.02% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $37,000 | -17.8% | 958 | -9.4% | 0.02% | -25.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $37,000 | 0.0% | 514 | +0.2% | 0.02% | -9.1% |
| GS | GOLDMAN SACHS GROUP INC | $38,000 | 0.0% | 100 | 0.0% | 0.02% | -9.1% | |
| GOOG | ALPHABET INCcap stk cl c | $35,000 | +6.1% | 13 | 0.0% | 0.02% | 0.0% | |
| DASH | New | DOORDASH INCcl a | $34,000 | – | 163 | +100.0% | 0.02% | – |
| GPC | GENUINE PARTS CO | $32,000 | -3.0% | 263 | 0.0% | 0.02% | -10.5% | |
| DT | New | DYNATRACE INC | $31,000 | – | 438 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $31,000 | 0.0% | 107 | 0.0% | 0.02% | -5.6% | |
| CAT | CATERPILLAR INC | $31,000 | -11.4% | 163 | 0.0% | 0.02% | -19.0% | |
| KOS | KOSMOS ENERGY LTD | $30,000 | -14.3% | 10,000 | 0.0% | 0.02% | -23.8% | |
| WFC | WELLS FARGO CO NEW | $29,000 | +3.6% | 618 | 0.0% | 0.02% | -5.9% | |
| T | AT&T INC | $27,000 | -6.9% | 1,000 | 0.0% | 0.02% | -11.8% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $28,000 | – | 206 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $27,000 | – | 165 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,000 | -99.4% | 27 | -99.5% | 0.02% | -99.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $27,000 | – | 45 | +100.0% | 0.02% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $28,000 | – | 270 | +100.0% | 0.02% | – |
| MMM | 3M CO | $26,000 | -13.3% | 151 | 0.0% | 0.01% | -22.2% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $26,000 | -33.3% | 100 | 0.0% | 0.01% | -39.1% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $26,000 | +8.3% | 1,211 | +0.8% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $24,000 | +4.3% | 309 | +0.7% | 0.01% | -7.1% |
| BEAM | New | BEAM THERAPEUTICS INC | $24,000 | – | 279 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC | $24,000 | 0.0% | 116 | 0.0% | 0.01% | -7.1% | |
| SNV | SYNOVUS FINL CORP | $24,000 | 0.0% | 544 | 0.0% | 0.01% | -7.1% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $22,000 | 0.0% | 260 | 0.0% | 0.01% | -7.7% | |
| BAC | BK OF AMERICA CORP | $22,000 | +4.8% | 521 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $23,000 | -60.3% | 109 | -58.9% | 0.01% | -64.7% |
| MLM | MARTIN MARIETTA MATLS INC | $22,000 | -4.3% | 65 | 0.0% | 0.01% | -14.3% | |
| PPG | PPG INDS INC | $22,000 | -15.4% | 151 | 0.0% | 0.01% | -20.0% | |
| XLNX | XILINX INC | $21,000 | +5.0% | 138 | 0.0% | 0.01% | -8.3% | |
| XPO | XPO LOGISTICS INC | $21,000 | -41.7% | 260 | 0.0% | 0.01% | -47.6% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,000 | 0.0% | 828 | +0.6% | 0.01% | -8.3% |
| New | GXO LOGISTICS INCORPORATED | $20,000 | – | 260 | +100.0% | 0.01% | – | |
| MCO | MOODYS CORP | $20,000 | 0.0% | 56 | 0.0% | 0.01% | -8.3% | |
| CHH | CHOICE HOTELS INTL INC | $20,000 | +5.3% | 162 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $20,000 | +25.0% | 69 | 0.0% | 0.01% | +22.2% | |
| PFE | Buy | PFIZER INC | $18,000 | +5.9% | 427 | +0.2% | 0.01% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $19,000 | +5.6% | 136 | 0.0% | 0.01% | -9.1% | |
| KBE | SPDR SER TRs&p bk etf | $19,000 | +5.6% | 350 | 0.0% | 0.01% | -9.1% | |
| LSTR | LANDSTAR SYS INC | $18,000 | 0.0% | 115 | 0.0% | 0.01% | -9.1% | |
| KNSL | KINSALE CAP GROUP INC | $19,000 | 0.0% | 115 | 0.0% | 0.01% | -9.1% | |
| ICUI | ICU MED INC | $18,000 | +12.5% | 76 | 0.0% | 0.01% | +11.1% | |
| ABT | Buy | ABBOTT LABS | $17,000 | +6.2% | 142 | +0.7% | 0.01% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $17,000 | -10.5% | 50 | 0.0% | 0.01% | -18.2% | |
| DAL | DELTA AIR LINES INC DEL | $17,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| CSL | CARLISLE COS INC | $16,000 | +6.7% | 79 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $17,000 | +13.3% | 208 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $16,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| QLYS | QUALYS INC | $16,000 | +6.7% | 147 | 0.0% | 0.01% | 0.0% | |
| CRNC | CERENCE INC | $17,000 | -10.5% | 180 | 0.0% | 0.01% | -18.2% | |
| SIVB | SVB FINANCIAL GROUP | $16,000 | +14.3% | 25 | 0.0% | 0.01% | +12.5% | |
| HLI | HOULIHAN LOKEY INCcl a | $17,000 | +13.3% | 187 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER & CO INC | $16,000 | -15.8% | 215 | 0.0% | 0.01% | -18.2% | |
| IPAR | INTER PARFUMS INC | $16,000 | +6.7% | 215 | 0.0% | 0.01% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $16,000 | +6.7% | 432 | +0.7% | 0.01% | 0.0% |
| ONTO | New | ONTO INNOVATION INC | $14,000 | – | 195 | +100.0% | 0.01% | – |
| DORM | DORMAN PRODS INC | $14,000 | -6.7% | 149 | 0.0% | 0.01% | -11.1% | |
| ENV | ENVESTNET INC | $15,000 | +7.1% | 184 | 0.0% | 0.01% | 0.0% | |
| BLKB | BLACKBAUD INC | $14,000 | -12.5% | 204 | 0.0% | 0.01% | -11.1% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $14,000 | – | 1,262 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $15,000 | -6.2% | 201 | +0.5% | 0.01% | -11.1% |
| BATT | AMPLIFY ETF TRamplify lithium | $15,000 | -6.2% | 886 | 0.0% | 0.01% | -11.1% | |
| KO | Buy | COCA COLA CO | $14,000 | 0.0% | 260 | +0.4% | 0.01% | 0.0% |
| CPRT | COPART INC | $14,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $13,000 | -7.1% | 168 | 0.0% | 0.01% | -12.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,000 | -99.7% | 48 | -99.7% | 0.01% | -99.7% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $13,000 | 0.0% | 191 | 0.0% | 0.01% | -12.5% | |
| FWRD | FORWARD AIR CORP | $11,000 | -8.3% | 131 | 0.0% | 0.01% | -14.3% | |
| PRFT | PERFICIENT INC | $11,000 | +57.1% | 93 | 0.0% | 0.01% | +50.0% | |
| SABR | SABRE CORP | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| POWI | POWER INTEGRATIONS INC | $11,000 | +22.2% | 112 | 0.0% | 0.01% | +20.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $11,000 | 0.0% | 107 | +1.9% | 0.01% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $11,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,000 | +10.0% | 4 | 0.0% | 0.01% | 0.0% | |
| FUBO | Sell | FUBOTV INC | $12,000 | -62.5% | 500 | -50.0% | 0.01% | -68.4% |
| AAL | AMERICAN AIRLS GROUP INC | $12,000 | -7.7% | 600 | 0.0% | 0.01% | -25.0% | |
| UNF | UNIFIRST CORP MASS | $11,000 | -8.3% | 52 | 0.0% | 0.01% | -14.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $12,000 | -14.3% | 81 | 0.0% | 0.01% | -25.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $11,000 | -8.3% | 227 | 0.0% | 0.01% | -14.3% | |
| EXPO | Sell | EXPONENT INC | $10,000 | 0.0% | 92 | -15.6% | 0.01% | -16.7% |
| SSB | SOUTHSTATE CORPORATION | $9,000 | -10.0% | 126 | 0.0% | 0.01% | -16.7% | |
| EXAS | EXACT SCIENCES CORP | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -28.6% | |
| ACIW | ACI WORLDWIDE INC | $9,000 | -10.0% | 282 | 0.0% | 0.01% | -16.7% | |
| SSD | SIMPSON MFG INC | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $9,000 | -10.0% | 188 | 0.0% | 0.01% | -16.7% | |
| WWW | WOLVERINE WORLD WIDE INC | $10,000 | -9.1% | 335 | 0.0% | 0.01% | -16.7% | |
| MLAB | MESA LABS INC | $9,000 | +12.5% | 31 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | 0.0% | 101 | 0.0% | 0.01% | -16.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $10,000 | -16.7% | 176 | 0.0% | 0.01% | -28.6% | |
| CBZ | CBIZ INC | $9,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% | |
| RAVN | RAVEN INDS INC | $10,000 | 0.0% | 176 | 0.0% | 0.01% | -16.7% | |
| MOGA | MOOG INCcl a | $10,000 | -16.7% | 137 | 0.0% | 0.01% | -28.6% | |
| RLI | RLI CORP | $9,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $9,000 | +12.5% | 164 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $10,000 | -16.7% | 671 | 0.0% | 0.01% | -28.6% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $8,000 | -11.1% | 86 | -17.3% | 0.00% | -20.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,000 | +16.7% | 108 | +20.0% | 0.00% | 0.0% |
| TTGT | TECHTARGET INC | $7,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $7,000 | -12.5% | 33 | 0.0% | 0.00% | -20.0% | |
| CENT | CENTRAL GARDEN & PET CO | $7,000 | -12.5% | 145 | 0.0% | 0.00% | -20.0% | |
| UMPQ | UMPQUA HLDGS CORP | $8,000 | 0.0% | 413 | 0.0% | 0.00% | -20.0% | |
| UAL | UNITED AIRLS HLDGS INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GTN | Buy | GRAY TELEVISION INC | $7,000 | 0.0% | 303 | +0.3% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $8,000 | -20.0% | 159 | 0.0% | 0.00% | -33.3% | |
| FTDR | FRONTDOOR INC | $8,000 | -11.1% | 190 | 0.0% | 0.00% | -20.0% | |
| ALG | ALAMO GROUP INC | $8,000 | 0.0% | 55 | 0.0% | 0.00% | -20.0% | |
| LDI | LOANDEPOT INC | $7,000 | -46.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CVS | Buy | CVS HEALTH CORP | $7,000 | 0.0% | 85 | +1.2% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $8,000 | -11.1% | 211 | 0.0% | 0.00% | -20.0% | |
| MNRO | MONRO INC | $7,000 | -12.5% | 119 | 0.0% | 0.00% | -20.0% | |
| PLUS | EPLUS INC | $8,000 | +14.3% | 78 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP | $8,000 | 0.0% | 101 | +1.0% | 0.00% | -20.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| CVLT | COMMVAULT SYS INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | -25.0% | |
| DOW | Buy | DOW INC | $6,000 | 0.0% | 102 | +1.0% | 0.00% | -25.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $5,000 | -16.7% | 103 | 0.0% | 0.00% | -25.0% | |
| CASS | CASS INFORMATION SYS INC | $5,000 | +25.0% | 108 | 0.0% | 0.00% | +50.0% | |
| COF | CAPITAL ONE FINL CORP | $5,000 | +25.0% | 28 | 0.0% | 0.00% | +50.0% | |
| CSX | CSX CORP | $5,000 | -16.7% | 180 | 0.0% | 0.00% | -25.0% | |
| CMS | CMS ENERGY CORP | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,000 | -14.3% | 115 | 0.0% | 0.00% | -25.0% | |
| RAVI | FLEXSHARES TRready acc vari | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $6,000 | 0.0% | 92 | 0.0% | 0.00% | -25.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
| HLNE | HAMILTON LANE INCcl a | $6,000 | -14.3% | 76 | 0.0% | 0.00% | -25.0% | |
| HD | HOME DEPOT INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $6,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $6,000 | 0.0% | 355 | 0.0% | 0.00% | -25.0% | |
| KFRC | KFORCE INC | $6,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| LANC | LANCASTER COLONY CORP | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $6,000 | +20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $6,000 | -14.3% | 83 | 0.0% | 0.00% | -25.0% | |
| NDAQ | NASDAQ INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NRC | Buy | NATIONAL RESH CORP | $6,000 | +50.0% | 140 | +44.3% | 0.00% | +50.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| PDCO | PATTERSON COS INC | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $6,000 | 0.0% | 90 | 0.0% | 0.00% | -25.0% | |
| ROG | New | ROGERS CORP | $6,000 | – | 31 | +100.0% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -25.0% | |
| ADI | New | ANALOG DEVICES INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| SCL | STEPAN CO | $5,000 | -16.7% | 46 | 0.0% | 0.00% | -25.0% | |
| AAON | AAON INC | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| WABC | WESTAMERICA BANCORPORATION | $6,000 | 0.0% | 107 | 0.0% | 0.00% | -25.0% | |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| YETI | Sell | YETI HLDGS INC | $4,000 | -42.9% | 47 | -40.5% | 0.00% | -50.0% |
| CVX | CHEVRON CORP NEW | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,000 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,000 | 0.0% | 25 | +19.0% | 0.00% | 0.0% |
| TMUS | T-MOBILE US INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $4,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC | $4,000 | -20.0% | 121 | 0.0% | 0.00% | -33.3% | ||
| PXD | PIONEER NAT RES CO | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $3,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $4,000 | -42.9% | 202 | 0.0% | 0.00% | -50.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| IAU | GOLD TRishares new | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| New | MATTERPORT INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| 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% | |
| SDGR | SCHRODINGER INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% | |
| CRM | New | SALESFORCE COM INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,000 | 0.0% | 32 | +6.7% | 0.00% | 0.0% |
| OGN | ORGANON & CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AOM | ISHARES TRmodert alloc etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | 4 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| EFV | New | ISHARES TReafe value etf | $0 | – | 6 | +100.0% | 0.00% | – |
| TTE | TOTALENERGIES SEsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYC | Sell | ISHARES TRus consum discre | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| EFA | New | ISHARES TRmsci eafe etf | $0 | – | 6 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $0 | – | 2 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| EEM | Exit | ISHARES TRcall | $0 | – | -90,100 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 10 | 0.0% | 0.00% | – | |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | 2 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INCcall | $0 | – | 23,500 | 0.0% | 0.00% | – | |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -32 | -100.0% | -0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -162 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -93 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -121 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -61 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -396 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -100 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -191 | -100.0% | -0.01% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -7,676 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -365 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -218 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -518 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -254 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -361 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -406 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -165 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -236 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -1,089 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -21,378 | -100.0% | -1.76% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -7,400 | -100.0% | -2.30% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,085 | -100.0% | -2.52% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -9,900 | -100.0% | -2.56% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -19,957 | -100.0% | -2.68% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -42,795 | -100.0% | -2.68% | – |
| AME | Exit | AMETEK INC | $0 | – | -34,401 | -100.0% | -2.71% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -43,078 | -100.0% | -2.72% | – |
| INTU | Exit | INTUIT | $0 | – | -10,941 | -100.0% | -3.16% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -115,892 | -100.0% | -3.42% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -33,453 | -100.0% | -3.46% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -20,608 | -100.0% | -3.56% | – |
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 2022-01-12
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.