$162 Million is the total value of IronBridge Private Wealth, LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 106.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,106,000 | -8.1% | 42,303 | -3.3% | 11.78% | +8.9% |
NVDA | NVIDIA CORPORATION | $18,564,000 | -7.2% | 68,036 | 0.0% | 11.45% | +9.9% | |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $16,118,000 | +73163.6% | 323,464 | +73582.0% | 9.94% | +90263.6% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,928,000 | – | 76,979 | +100.0% | 4.89% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,900,000 | – | 104,105 | +100.0% | 4.87% | – |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,889,000 | +262866.7% | 123,808 | +237992.3% | 4.86% | +243150.0% |
SHV | Sell | ISHARES TRshort treas bd | $7,611,000 | -9.6% | 69,032 | -9.4% | 4.69% | +7.2% |
IJH | New | ISHARES TRcore s&p mcp etf | $5,269,000 | – | 19,633 | +100.0% | 3.25% | – |
AOR | Sell | ISHARES TRgrwt allocat etf | $5,080,000 | -22.7% | 94,143 | -18.2% | 3.13% | -8.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $4,417,000 | +88240.0% | 44,272 | +86707.8% | 2.72% | +90700.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,283,000 | +142666.7% | 9,062 | +129357.1% | 2.64% | +131950.0% |
CW | New | CURTISS WRIGHT CORP | $4,264,000 | – | 28,394 | +100.0% | 2.63% | – |
CSX | Buy | CSX CORP | $4,262,000 | +60785.7% | 113,810 | +63127.8% | 2.63% | +65600.0% |
DOX | New | AMDOCS LTD | $4,250,000 | – | 51,695 | +100.0% | 2.62% | – |
SEE | New | SEALED AIR CORP NEW | $4,225,000 | – | 63,104 | +100.0% | 2.60% | – |
WMT | New | WALMART INC | $4,158,000 | – | 27,918 | +100.0% | 2.56% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,153,000 | – | 45,427 | +100.0% | 2.56% | – |
HRB | New | BLOCK H & R INC | $4,141,000 | – | 159,010 | +100.0% | 2.55% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $4,079,000 | – | 19,016 | +100.0% | 2.52% | – |
FOX | New | FOX CORP | $4,070,000 | – | 112,190 | +100.0% | 2.51% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $3,782,000 | – | 21,518 | +100.0% | 2.33% | – |
TXN | TEXAS INSTRS INC | $3,596,000 | -2.7% | 19,598 | 0.0% | 2.22% | +15.4% | |
PTBD | Sell | PACER FDS TRtrendpilot us bd | $3,109,000 | -26.7% | 127,908 | -18.8% | 1.92% | -13.1% |
CR | New | CRANE CO | $2,835,000 | – | 26,185 | +100.0% | 1.75% | – |
RAVI | New | FLEXSHARES TRready acc vari | $2,719,000 | – | 36,319 | +100.0% | 1.68% | – |
AAPL | Buy | APPLE INC | $1,029,000 | -0.8% | 5,893 | +0.9% | 0.64% | +17.6% |
EZPW | EZCORP INCcl a non vtg | $848,000 | -18.1% | 140,472 | 0.0% | 0.52% | -3.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $406,000 | -91.9% | 1,204 | -90.0% | 0.25% | -90.4% |
DUK | DUKE ENERGY CORP NEW | $404,000 | +6.6% | 3,614 | 0.0% | 0.25% | +26.4% | |
IWM | New | ISHARES TRcall | $328,000 | – | 1,600 | +100.0% | 0.20% | – |
XOM | Sell | EXXON MOBIL CORP | $312,000 | -15.4% | 3,779 | -37.4% | 0.19% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $281,000 | -16.1% | 2,565 | +10.2% | 0.17% | -0.6% |
DCP | DCP MIDSTREAM LP | $234,000 | +22.5% | 6,963 | 0.0% | 0.14% | +45.5% | |
JPM | Sell | JPMORGAN CHASE & CO | $221,000 | -36.7% | 1,621 | -26.4% | 0.14% | -25.3% |
MMAT | Buy | META MATERIALS INC | $216,000 | -31.0% | 129,361 | +1.9% | 0.13% | -18.4% |
KOS | KOSMOS ENERGY LTD | $72,000 | +105.7% | 10,000 | 0.0% | 0.04% | +144.4% | |
EVTC | Exit | EVERTEC INC | $0 | – | -2 | -100.0% | 0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -16 | -100.0% | 0.00% | – |
Exit | MICROBOT MED INC | $0 | – | -25 | -100.0% | 0.00% | – | |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -10 | -100.0% | 0.00% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
Exit | ORION OFFICE REIT INC | $0 | – | -9 | -100.0% | 0.00% | – | |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -4 | -100.0% | 0.00% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -1 | -100.0% | 0.00% | – |
GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -2 | -100.0% | 0.00% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1 | -100.0% | 0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -12 | -100.0% | 0.00% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6 | -100.0% | 0.00% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -6 | -100.0% | 0.00% | – |
UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
CALF | Exit | PACER FDS TRpacer us small | $0 | – | -6 | -100.0% | 0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2 | -100.0% | 0.00% | – |
SYNL | Exit | SYNALLOY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -4 | -100.0% | 0.00% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -2 | -100.0% | 0.00% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -1 | -100.0% | 0.00% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1 | -100.0% | 0.00% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -24 | -100.0% | -0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -35 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -10 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -30 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -20 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -30 | -100.0% | -0.00% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -100 | -100.0% | -0.00% | – |
IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -32 | -100.0% | -0.00% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -22 | -100.0% | -0.00% | – |
Exit | OCEANPAL INC | $0 | – | -750 | -100.0% | -0.00% | – | |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -20 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -99 | -100.0% | -0.00% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -42 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -4 | -100.0% | -0.00% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -35 | -100.0% | -0.00% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -7 | -100.0% | -0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -20 | -100.0% | -0.00% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -100 | -100.0% | -0.00% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -108 | -100.0% | -0.00% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -202 | -100.0% | -0.00% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -25 | -100.0% | -0.00% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -108 | -100.0% | -0.00% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -33 | -100.0% | -0.00% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -47 | -100.0% | -0.00% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -28 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | US ECOLOGY INC | $0 | – | -121 | -100.0% | -0.00% | – | |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -58 | -100.0% | -0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -41 | -100.0% | -0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -3,000 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -25 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -108 | -100.0% | -0.00% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -100 | -100.0% | -0.00% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -165 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -90 | -100.0% | -0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -71 | -100.0% | -0.00% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -28 | -100.0% | -0.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -66 | -100.0% | -0.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17 | -100.0% | -0.00% | – |
CVLT | Exit | COMMVAULT SYS INC | $0 | – | -81 | -100.0% | -0.00% | – |
SCL | Exit | STEPAN CO | $0 | – | -46 | -100.0% | -0.00% | – |
LDI | Exit | LOANDEPOT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -305 | -100.0% | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -78 | -100.0% | -0.00% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -56 | -100.0% | -0.00% | – |
DOW | Exit | DOW INC | $0 | – | -104 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -70 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -30 | -100.0% | -0.00% | – |
SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -300 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -76 | -100.0% | -0.00% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -355 | -100.0% | -0.00% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -107 | -100.0% | -0.00% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -500 | -100.0% | -0.00% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -145 | -100.0% | -0.00% | – |
ROG | Exit | ROGERS CORP | $0 | – | -31 | -100.0% | -0.00% | – |
AAON | Exit | AAON INC | $0 | – | -82 | -100.0% | -0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -413 | -100.0% | -0.00% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -164 | -100.0% | -0.00% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -671 | -100.0% | -0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
NRC | Exit | NATIONAL RESH CORP | $0 | – | -187 | -100.0% | -0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -50 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -74 | -100.0% | -0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -39 | -100.0% | -0.00% | – |
KFRC | Exit | KFORCE INC | $0 | – | -102 | -100.0% | -0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -190 | -100.0% | -0.00% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -87 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -33 | -100.0% | -0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -50 | -100.0% | -0.00% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -115 | -100.0% | -0.00% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -237 | -100.0% | -0.00% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -37 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -101 | -100.0% | -0.00% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -51 | -100.0% | -0.00% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -76 | -100.0% | -0.00% | – |
PLUS | Exit | EPLUS INC | $0 | – | -156 | -100.0% | -0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -55 | -100.0% | -0.00% | – |
MNRO | Exit | MONRO INC | $0 | – | -119 | -100.0% | -0.00% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -83 | -100.0% | -0.00% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -31 | -100.0% | -0.01% | – |
FUL | Exit | FULLER H B CO | $0 | – | -106 | -100.0% | -0.01% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -80 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -85 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -101 | -100.0% | -0.01% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -126 | -100.0% | -0.01% | – |
KEX | Exit | KIRBY CORP | $0 | – | -159 | -100.0% | -0.01% | – |
SONO | Exit | SONOS INC | $0 | – | -300 | -100.0% | -0.01% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -101 | -100.0% | -0.01% | – |
SABR | Exit | SABRE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -282 | -100.0% | -0.01% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -211 | -100.0% | -0.01% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -112 | -100.0% | -0.01% | – |
RLI | Exit | RLI CORP | $0 | – | -89 | -100.0% | -0.01% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -87 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -176 | -100.0% | -0.01% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -52 | -100.0% | -0.01% | – |
CBZ | Exit | CBIZ INC | $0 | – | -277 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -46 | -100.0% | -0.01% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -242 | -100.0% | -0.01% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -403 | -100.0% | -0.01% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -137 | -100.0% | -0.01% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -116 | -100.0% | -0.01% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -80 | -100.0% | -0.01% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,000 | -100.0% | -0.01% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -108 | -100.0% | -0.01% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -92 | -100.0% | -0.01% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -191 | -100.0% | -0.01% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -81 | -100.0% | -0.01% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -227 | -100.0% | -0.01% | – |
CPRT | Exit | COPART INC | $0 | – | -103 | -100.0% | -0.01% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,262 | -100.0% | -0.01% | – |
QLYS | Exit | QUALYS INC | $0 | – | -119 | -100.0% | -0.01% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -215 | -100.0% | -0.01% | – |
BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -886 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -262 | -100.0% | -0.01% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -131 | -100.0% | -0.01% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -202 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -400 | -100.0% | -0.01% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -204 | -100.0% | -0.01% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -184 | -100.0% | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -50 | -100.0% | -0.01% | – |
ICUI | Exit | ICU MED INC | $0 | – | -76 | -100.0% | -0.01% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -500 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -100 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -25 | -100.0% | -0.01% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -158 | -100.0% | -0.01% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -434 | -100.0% | -0.01% | – |
DORM | Exit | DORMAN PRODS INC | $0 | – | -149 | -100.0% | -0.01% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -206 | -100.0% | -0.01% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -296 | -100.0% | -0.01% | – |
Exit | MATTERPORT INC | $0 | – | -840 | -100.0% | -0.01% | – | |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -350 | -100.0% | -0.01% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -195 | -100.0% | -0.01% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -115 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -142 | -100.0% | -0.01% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -178 | -100.0% | -0.01% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -79 | -100.0% | -0.01% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -4,896 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -69 | -100.0% | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -56 | -100.0% | -0.01% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -132 | -100.0% | -0.01% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -137 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -833 | -100.0% | -0.01% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -206 | -100.0% | -0.01% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -260 | -100.0% | -0.01% | – | |
FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -260 | -100.0% | -0.01% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -521 | -100.0% | -0.01% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -467 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -428 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,220 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -151 | -100.0% | -0.01% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -544 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -311 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -151 | -100.0% | -0.01% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -115 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -117 | -100.0% | -0.01% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -500 | -100.0% | -0.01% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -392 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
Exit | LUCID GROUP INC | $0 | – | -740 | -100.0% | -0.02% | – | |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -65 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -81 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -138 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -400 | -100.0% | -0.02% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -400 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -618 | -100.0% | -0.02% | – |
REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -285 | -100.0% | -0.02% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -411 | -100.0% | -0.02% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -623 | -100.0% | -0.02% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -200 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -621 | -100.0% | -0.02% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -109 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -163 | -100.0% | -0.02% | – |
ASTR | Exit | ASTRA SPACE INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -1,500 | -100.0% | -0.02% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -165 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -525 | -100.0% | -0.02% | – |
THRM | Exit | GENTHERM INC | $0 | – | -427 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -107 | -100.0% | -0.02% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -263 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -643 | -100.0% | -0.02% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13 | -100.0% | -0.02% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -222 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -100 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -100 | -100.0% | -0.02% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -282 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -703 | -100.0% | -0.02% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -958 | -100.0% | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -515 | -100.0% | -0.02% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -1,176 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -75 | -100.0% | -0.02% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -395 | -100.0% | -0.02% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -440 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -160 | -100.0% | -0.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -115 | -100.0% | -0.02% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -108 | -100.0% | -0.03% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,113 | -100.0% | -0.03% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -2,095 | -100.0% | -0.03% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -125 | -100.0% | -0.03% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -5,149 | -100.0% | -0.03% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -955 | -100.0% | -0.03% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -484 | -100.0% | -0.03% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -317 | -100.0% | -0.03% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -808 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA INC | $0 | – | -65 | -100.0% | -0.04% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -50 | -100.0% | -0.04% | – |
DOV | Exit | DOVER CORP | $0 | – | -388 | -100.0% | -0.04% | – |
FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -862 | -100.0% | -0.04% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -586 | -100.0% | -0.05% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -523 | -100.0% | -0.05% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -599 | -100.0% | -0.05% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,198 | -100.0% | -0.05% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -898 | -100.0% | -0.06% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,030 | -100.0% | -0.06% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -181 | -100.0% | -0.06% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -739 | -100.0% | -0.07% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -566 | -100.0% | -0.07% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -394 | -100.0% | -0.07% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,722 | -100.0% | -0.07% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -402 | -100.0% | -0.07% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -17,242 | -100.0% | -0.07% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -44 | -100.0% | -0.08% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -1,837 | -100.0% | -0.08% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -400 | -100.0% | -0.09% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,190 | -100.0% | -0.13% | – |
LIN | Exit | LINDE PLC | $0 | – | -9,810 | -100.0% | -1.77% | – |
EXC | Exit | EXELON CORP | $0 | – | -63,160 | -100.0% | -1.90% | – |
EBAY | Exit | EBAY INC. | $0 | – | -65,457 | -100.0% | -2.26% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -19,479 | -100.0% | -2.31% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -51,961 | -100.0% | -2.39% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -2,352 | -100.0% | -2.57% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -70,357 | -100.0% | -2.57% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -30,134 | -100.0% | -2.61% | – |
FAST | Exit | FASTENAL CO | $0 | – | -80,136 | -100.0% | -2.67% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -100,924 | -100.0% | -2.70% | – |
TER | Exit | TERADYNE INC | $0 | – | -31,771 | -100.0% | -2.70% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -11,963 | -100.0% | -2.76% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -61,441 | -100.0% | -2.84% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -106,894 | -100.0% | -3.14% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -122,793 | -100.0% | -3.37% | – |
RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -40,074 | -100.0% | -3.54% | – |
PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -45,075 | -100.0% | -3.60% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -47,252 | -100.0% | -4.28% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -24,556 | -100.0% | -4.35% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -62,594 | -100.0% | -4.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Atlanta Capital Management Co. LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.