IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+2.95%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
52
New
2
Increased
28
Reduced
12
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 3 |
Walt Disney
DIS
|
$1.09M |
| 4 |
DaVita
DVA
|
$682K |
| 5 |
Amazon
AMZN
|
$632K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$367K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$217K |
| 4 |
FS KKR Capital
FSK
|
$153K |
| 5 |
GSK
GSK
|
$141K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Financials | 22.6% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 10.97% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $750K | 0.57% |
5,092
+11
| +0.2% | +$1.62K |
|
27
Wells Fargo
WFC
$263B
| $700K | 0.53% |
13,365
+1,654
| +14% | +$86.6K |
|
28
Microsoft
MSFT
$3.77T
| $570K | 0.43% |
6,245
+1,933
| +45% | +$176K |
|
|
29
FS KKR Capital
FSK
$5.11B
| $395K | 0.3% |
54,498
-21,178
| -28% | -$153K |
|
30
Exxon Mobil
XOM
$487B
| $395K | 0.3% |
5,288
-436
| -8% | -$32.6K |
|
31
Chevron
CVX
$324B
| $393K | 0.3% |
3,450
-300
| -8% | -$34.2K |
|
32
Baxter International
BAX
$12.7B
| $385K | 0.29% |
5,913
| – | – |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$735M
| $359K | 0.27% |
14,387
+480
| +3% | +$12K |
|
34
PepsiCo
PEP
$204B
| $354K | 0.27% |
3,246
-129
| -4% | -$14.1K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $326K | 0.25% |
4,010
-310
| -7% | -$25.2K |
|
36
Pfizer
PFE
$141B
| $314K | 0.24% |
8,860
+110
| +1% | +$3.9K |
|
37
AT&T
T
$209B
| $308K | 0.23% |
8,643
-500
| -5% | -$17.8K |
|
38
Yum! Brands
YUM
$40.8B
| $296K | 0.22% |
3,480
| – | – |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $250K | 0.19% |
3,364
-1,172
| -26% | -$87.1K |
|
40
Intel
INTC
$107B
| $247K | 0.19% |
+4,750
| New | +$247K |
|
41
SPDR Gold Trust
GLD
$107B
| $246K | 0.19% |
2,425
| – | – |
|
42
British American Tobacco
BTI
$124B
| $240K | 0.18% |
4,157
-105
| -2% | -$6.06K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.17% |
1,376
-26
| -2% | -$4.16K |
|
44
PayPal
PYPL
$67.1B
| $214K | 0.16% |
2,819
| – | – |
|
45
Cisco
CSCO
$274B
| $196K | 0.15% |
+4,576
| New | +$196K |
|
|
XXII
46
22nd Century Group
XXII
$6.15M
| $74K | 0.06% |
31,605
+7,550
| +31% | +$17.7K |
|
47
Viking Therapeutics
VKTX
$3.04B
| $53K | 0.04% |
12,048
+1,270
| +12% | +$5.59K |
|
48
Cellectar Biosciences
CLRB
$15.5M
| $15K | 0.01% |
13,568
-2,600
| -16% | -$2.87K |
|
|
49
GSK
GSK
$79.9B
| – | – |
-4,000
| Closed | -$141K |
|
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-3,889
| Closed | -$367K |
|