IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+2.39%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
53
New
12
Increased
24
Reduced
6
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 3 |
RTX Corp
RTX
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.33M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$530K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$527K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$342K |
| 5 |
Invesco QQQ Trust
QQQ
|
$303K |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Financials | 23.02% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 10.04% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.06B
| $651K | 0.61% |
77,063
-7,417
| -9% | -$62.6K |
|
27
Amazon
AMZN
$2.41T
| $641K | 0.6% |
+667
| New | +$641K |
|
28
Caterpillar
CAT
$194B
| $634K | 0.59% |
5,081
+2,969
| +141% | +$370K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $519K | 0.48% |
6,347
+863
| +16% | +$70.6K |
|
30
Exxon Mobil
XOM
$477B
| $469K | 0.44% |
+5,724
| New | +$469K |
|
31
Microsoft
MSFT
$3.76T
| $453K | 0.42% |
6,087
+1,795
| +42% | +$134K |
|
32
Chevron
CVX
$318B
| $441K | 0.41% |
3,750
+1,700
| +83% | +$200K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$736M
| $419K | 0.39% |
14,453
-53,871
| -79% | -$1.56M |
|
34
PepsiCo
PEP
$203B
| $376K | 0.35% |
3,375
+1
| +0% | +$111 |
|
35
Baxter International
BAX
$12.1B
| $371K | 0.35% |
5,913
| – | – |
|
36
AT&T
T
$208B
| $358K | 0.33% |
9,143
| – | – |
|
37
Pfizer
PFE
$141B
| $336K | 0.31% |
+9,408
| New | +$336K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $322K | 0.3% |
+4,536
| New | +$322K |
|
39
SPDR Gold Trust
GLD
$111B
| $293K | 0.27% |
2,425
| – | – |
|
40
British American Tobacco
BTI
$120B
| $266K | 0.25% |
+4,262
| New | +$266K |
|
41
Yum! Brands
YUM
$40.1B
| $256K | 0.24% |
3,480
-51
| -1% | -$3.75K |
|
|
42
Invesco QQQ Trust
QQQ
$364B
| $240K | 0.22% |
1,652
-2,089
| -56% | -$303K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $228K | 0.21% |
4,135
| – | – |
|
44
Applied Materials
AMAT
$124B
| $208K | 0.19% |
+4,000
| New | +$208K |
|
45
Walmart
WMT
$793B
| $46K | 0.04% |
+600
| New | +$46K |
|
|
XXII
46
22nd Century Group
XXII
$6.15M
| $35K | 0.03% |
12,720
+12,720
| – | – |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| – | – |
-8,104
| Closed | -$527K |
|
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-6,787
| Closed | -$530K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,900
| Closed | -$271K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,840
| Closed | -$249K |
|