Ironbridge Private Wealth, LLC
CIK Number: 0001850996
253.89M
Market Value
50
# of Holdings
7 months
Avg. Holding Period
38.18%
Win Rate
39.92%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 556.16K | -0.19% | 74.69M | 20.38 | 27.42% |
| 2 | IWM | iShares Russell... | 208.90 | -1.82% | 84.5K | +1.76% | 18.67M | 206.6 | 6.85% |
| 3 | IJH | iShares Core S&... | 60.25 | -1.54% | 231.61K | +45.30% | 14.43M | 57.7 | 5.30% |
| 4 | PULT | Putnam ESG Ultr... | 50.50 | -0.08% | 235.97K | -5.19% | 11.9M | 50.28 | 4.37% |
| 5 | AMLP | Alerian MLP ETF | 49.16 | -0.16% | 245.92K | -3% | 11.84M | 40.2 | 4.35% |
| 6 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 229.44K | -5.62% | 11.56M | 50.3 | 4.24% |
| 7 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 47.45K | -4.09% | 11.49M | 214.32 | 4.22% |
| 8 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 16.05K | -3.2% | 9.4M | 473.21 | 3.45% |
| 9 | FFTY | Innovator IBD 5... | 30.11 | -1.68% | 288.05K | -2.49% | 8.24M | 24.07 | 3.02% |
| 10 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 64.53K | -1.38% | 6.94M | 103.1 | 2.55% |
| 11 | AAPL | Apple Inc. | 196.25 | -1.48% | 26.57K | +8.92% | 6.65M | 174.38 | 2.44% |
| 12 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 14.73K | +27.55% | 6.21M | 332 | 2.28% |
| 13 | XBI | SPDR S&P Biotec... | 83.57 | -0.94% | 67.19K | -2.96% | 6.05M | 77.67 | 2.22% |
| 14 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 25.95K | +2.55% | 5.69M | 126.63 | 2.09% |
| 15 | AMD | Advanced Micro ... | 116.17 | -1.96% | 41.01K | -0.23% | 4.95M | 143.43 | 1.82% |
| 16 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 13.1K | -4.56% | 4.75M | 248.59 | 1.74% |
| 17 | CVX | Chevron Corpora... | 145.87 | +0.62% | 30.88K | -27.53% | 4.47M | 172.45 | 1.64% |
| 18 | XLK | Technology Sele... | 239.10 | -1.43% | 19.05K | -3.67% | 4.43M | 223.96 | 1.63% |
| 19 | OXY | Occidental Petr... | 46.47 | +3.82% | 85.41K | +76.50% | 4.22M | 54.97 | 1.55% |
| 20 | XLI | Industrial Sele... | 142.65 | -0.84% | 31.55K | +100.00% | 4.16M | 131.76 | 1.53% |
| 21 | HON | Honeywell Inter... | 224.31 | -0.77% | 17.79K | -2.05% | 4.02M | 207.8 | 1.48% |
| 22 | XLE | Energy Select S... | 88.08 | +1.72% | 43.46K | -3.9% | 3.72M | 91.01 | 1.37% |
| 23 | DFAS | Dimensional U.S... | 61.68 | -1.8% | 57.02K | -2.75% | 3.71M | 61.76 | 1.36% |
| 24 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 18.65K | +5.24% | 3.53M | 126.64 | 1.30% |
| 25 | EZPW | EZCORP, Inc. | 13.17 | -1.79% | 242.22K | +5.40% | 2.96M | 6.53 | 1.09% |
| 26 | SDVY | First Trust SMI... | 34.30 | -1.47% | 75.38K | +6.79% | 2.7M | 36.35 | 0.99% |
| 27 | XLY | Consumer Discre... | 211.73 | -0.93% | 11.96K | +100.00% | 2.68M | 224.35 | 0.99% |
| 28 | TXN | Texas Instrumen... | 195.06 | -2.31% | 12.68K | 0.00% | 2.38M | 170.92 | 0.87% |
| 29 | QQEW | First Trust NAS... | 131.82 | -1.55% | 15.29K | -6.03% | 1.91M | 125.45 | 0.70% |
| 30 | VTI | Vanguard Total ... | 293.55 | -1.19% | 6.34K | +0.56% | 1.84M | 205.15 | 0.67% |
| 31 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 31.02K | -67.89% | 1.78M | 56.14 | 0.65% |
| 32 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 15.9K | 0.00% | 1.45M | 91.62 | 0.53% |
| 33 | IVV | iShares Core S&... | 599.72 | -1.12% | 1.83K | 0.00% | 1.08M | 496.33 | 0.40% |
| 34 | VV | Vanguard Large ... | 275.41 | -1.11% | 1.64K | 0.00% | 440.96K | 218.15 | 0.16% |
| 35 | ACN | Accenture plc | 311.64 | -2.04% | 1.24K | 0.00% | 434.46K | 397.32 | 0.16% |
| 36 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 1.79K | +0.50% | 429.95K | 114.66 | 0.16% |
| 37 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 3.9K | 0.00% | 420.51K | 93.15 | 0.15% |
| 38 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.59K | +100.00% | 368.87K | 231.84 | 0.14% |
| 39 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 1.84K | 0.00% | 323.13K | 179.16 | 0.12% |
| 40 | VST | Vistra Corp. | 173.82 | -0.03% | 1.99K | 0.00% | 274.36K | 118.54 | 0.10% |
| 41 | META | Meta Platforms,... | 682.74 | -1.53% | 462 | +27.62% | 270.7K | 575.27 | 0.10% |
| 42 | USPX | Franklin U.S. E... | 52.35 | -1.24% | 5.18K | 0.00% | 266.17K | 50.25 | 0.10% |
| 43 | HD | The Home Depot,... | 354.54 | -2.37% | 627 | +0.32% | 244.01K | 348.67 | 0.09% |
| 44 | DFAU | Dimensional US ... | 40.89 | -1.21% | 5.81K | +100.00% | 235.41K | 40.49 | 0.09% |
| 45 | NEE | NextEra Energy,... | 74.75 | +1.24% | 3.26K | +100.00% | 234.01K | 71.69 | 0.09% |
| 46 | WMB | The Williams Co... | 59.77 | -0.52% | 4.16K | +100.00% | 224.98K | 54.12 | 0.08% |
| 47 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 1.32K | +1.07% | 220.53K | 170.36 | 0.08% |
| 48 | SCHF | Schwab Internat... | 21.80 | -1.2% | 11.87K | +100.00% | 219.59K | 18.48 | 0.08% |
| 49 | ET | Energy Transfer... | 18.32 | -0.73% | 10.56K | +0.65% | 206.86K | 13.86 | 0.08% |
| 50 | KOS | Kosmos Energy L... | 2.26 | +8.13% | 10K | 0.00% | 34.2K | 2.35 | 0.01% |