Asset Manager
← All Institutions
IronBridge Private Wealth, LLC
Market Value
$277M
+12.8%
Holdings
54
-6
New Purchases
2
Added To
13
Closed
14
Reduced
17
Top 10 Concentration
74.6%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 7.54% | 0.59% | +6.95% | $21M |
| NVDA | 30.87% | 25.39% | +5.49% | $86M |
| PLTR | 3.43% | 0.88% | +2.55% | $10M |
| ADPV | 4.17% | 2.70% | +1.47% | $12M |
| IGV | 4.03% | 3.59% | +0.44% | $11M |
| SHV | 2.19% | 1.87% | +0.32% | $6M |
| XLK | 1.97% | 1.76% | +0.21% | $5M |
| JPST | 4.91% | 4.71% | +0.19% | $14M |
| PULT | 5.00% | 4.82% | +0.18% | $14M |
| CAT | 1.81% | 1.70% | +0.11% | $5M |
| ORCL | 0.08% | 0.00% | +0.08% | $213K |
| V | 0.07% | 0.00% | +0.07% | $207K |
| QQEW | 0.93% | 0.89% | +0.03% | $3M |
| TXN | 0.92% | 0.90% | +0.02% | $3M |
| VOO | 0.12% | 0.11% | +0.01% | $333K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 4.48% | 7.34% | -2.86% | $12M |
| AMD | 0.00% | 2.02% | -2.02% | $0 |
| GLD | 0.70% | 2.71% | -2.01% | $2M |
| SQ | 0.00% | 1.73% | -1.73% | $0 |
| XLC | 0.00% | 1.40% | -1.40% | $0 |
| AAPL | 1.16% | 2.49% | -1.33% | $3M |
| CRM | 0.00% | 1.24% | -1.24% | $0 |
| SDVY | 0.00% | 0.91% | -0.91% | $0 |
| AMZN | 1.30% | 2.08% | -0.78% | $4M |
| IJH | 5.22% | 6.00% | -0.78% | $14M |
| XBI | 0.00% | 0.68% | -0.68% | $0 |
| AMLP | 4.55% | 5.16% | -0.61% | $13M |
| EZPW | 1.21% | 1.45% | -0.24% | $3M |
| MSFT | 2.17% | 2.37% | -0.19% | $6M |
| DUK | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $136M | 49.2% |
| Large Cap | 24 | $109M | 39.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 4 | $6M | 2.1% |
| Micro Cap | 2 | $25M | 9.2% |
Portfolio Analytics
Avg Market Cap
$688.4B
Median Market Cap
$130.8B
Avg P/E
49.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
30
# ETFs / Funds
24
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 30.87% | 541,684 | $86M | $157.99 | $23M | -34,032 | -5.9% | |
| 2 | BIL | 7.54% | 227,873 | $21M | $91.73 | $19M | +211,970 | +1332.9% | |
| 3 | IJH | 5.22% | 233,436 | $14M | $62.02 | -$264K | -19,208 | -7.6% | |
| 4 | PULT | 5.00% | 273,645 | $14M | $50.70 | $2M | +39,694 | +17.0% | |
| 5 | JPST | 4.91% | 268,347 | $14M | $50.68 | $2M | +39,643 | +17.3% | |
| 6 | AMLP | 4.55% | 258,241 | $13M | $48.86 | -$74K | +13,898 | +5.7% | |
| 7 | IWM | 4.48% | 57,597 | $12M | $215.79 | -$6M | -32,871 | -36.3% | |
| 8 | ADPV | 4.17% | 312,569 | $12M | $36.99 | $5M | +119,451 | +61.9% | |
| 9 | IGV | 4.03% | 101,966 | $11M | $109.50 | $2M | +2,792 | +2.8% | |
| 10 | SPY | 3.82% | 17,131 | $11M | $617.85 | $971K | -55 | -0.3% | |
| 11 | PLTR | 3.43% | 69,745 | $10M | $136.32 | $7M | +44,149 | +172.5% | |
| 12 | SHV | 2.19% | 54,894 | $6M | $110.42 | $1M | +13,367 | +32.2% | |
| 13 | MSFT | 2.17% | 12,105 | $6M | $497.41 | $206K | -3,386 | -21.9% | |
| 14 | XLK | 1.97% | 21,516 | $5M | $253.23 | $1M | +617 | +3.0% | |
| 15 | CAT | 1.81% | 12,916 | $5M | $388.21 | $837K | +251 | +2.0% | |
| 16 | GOOGL | 1.73% | 27,255 | $5M | $176.23 | $541K | -308 | -1.1% | |
| 17 | XLI | 1.73% | 32,454 | $5M | $147.52 | $526K | -60 | -0.2% | |
| 18 | HON | 1.68% | 20,004 | $5M | $232.88 | $298K | -590 | -2.9% | |
| 19 | AMZN | 1.30% | 16,468 | $4M | $219.39 | -$1M | -10,390 | -38.7% | |
| 20 | EZPW | 1.21% | 242,222 | $3M | $13.88 | -$203K | — | — | |
| 21 | AAPL | 1.16% | 15,661 | $3M | $205.16 | -$3M | -11,928 | -43.2% | |
| 22 | QQEW | 0.93% | 18,809 | $3M | $136.49 | $377K | +695 | +3.8% | |
| 23 | TXN | 0.92% | 12,241 | $3M | $207.62 | $327K | -83 | -0.7% | |
| 24 | GLD | 0.70% | 6,394 | $2M | $304.83 | -$5M | -16,753 | -72.4% | |
| 25 | VTI | 0.70% | 6,360 | $2M | $303.93 | $185K | — | — | |
| 26 | IVV | 0.41% | 1,825 | $1M | $620.79 | $108K | — | — | |
| 27 | JPM | 0.17% | 1,667 | $483K | $289.86 | $48K | -107 | -6.0% | |
| 28 | XOM | 0.15% | 3,917 | $422K | $107.79 | -$45K | -9 | -0.2% | |
| 29 | ACN | 0.12% | 1,125 | $336K | $298.89 | -$20K | -16 | -1.4% | |
| 30 | RSP | 0.12% | 1,844 | $335K | $181.74 | $16K | — | — | |
| 31 | VOO | 0.12% | 586 | $333K | $568.03 | $50K | +36 | +6.5% | |
| 32 | META | 0.11% | 401 | $296K | $738.09 | -$9K | -128 | -24.2% | |
| 33 | SCHF | 0.09% | 11,870 | $262K | $22.10 | $28K | — | — | |
| 34 | WMB | 0.09% | 4,157 | $261K | $62.81 | $13K | — | — | |
| 35 | HD | 0.08% | 615 | $226K | $366.69 | -$288 | -1 | -0.2% | |
| 36 | BRK-B | 0.08% | 461 | $224K | $485.77 | -$22K | — | — | |
| 37 | ORCL | 0.08% | 972 | $213K | $218.64 | — | +972 | — | NEW |
| 38 | V | 0.07% | 582 | $207K | $355.05 | — | +582 | — | NEW |
| 39 | ET | 0.07% | 10,612 | $192K | $18.13 | -$4K | +28 | +0.3% | |
| 40 | KOS | 0.01% | 10,000 | $17K | $1.72 | -$6K | — | — | |
| 41 | AMD | —% | — | — | — | -$5M | -48,362 | -100.0% | SOLD |
| 42 | VV | —% | — | — | — | -$420K | -1,635 | -100.0% | SOLD |
| 43 | DUK | —% | — | — | — | -$476K | -3,903 | -100.0% | SOLD |
| 44 | CRM | —% | — | — | — | -$3M | -11,386 | -100.0% | SOLD |
| 45 | VST | —% | — | — | — | -$234K | -1,990 | -100.0% | SOLD |
| 46 | SDVY | —% | — | — | — | -$2M | -66,734 | -100.0% | SOLD |
| 47 | TSLA | —% | — | — | — | -$232K | -894 | -100.0% | SOLD |
| 48 | XBI | —% | — | — | — | -$2M | -20,662 | -100.0% | SOLD |
| 49 | RTX | —% | — | — | — | -$241K | -1,816 | -100.0% | SOLD |
| 50 | USPX | —% | — | — | — | -$254K | -5,184 | -100.0% | SOLD |
| 51 | NEE | —% | — | — | — | -$232K | -3,266 | -100.0% | SOLD |
| 52 | AVGO | —% | — | — | — | -$298K | -1,778 | -100.0% | SOLD |
| 53 | XLC | —% | — | — | — | -$3M | -35,675 | -100.0% | SOLD |
| 54 | SQ | —% | — | — | — | -$4M | -78,163 | -100.0% | SOLD |