IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+3.65%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
210
New
162
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$523K |
| 2 |
Walt Disney
DIS
|
$369K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$351K |
| 4 |
Meta Platforms (Facebook)
META
|
$345K |
| 5 |
Boeing
BA
|
$281K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.34M |
| 2 |
DaVita
DVA
|
$892K |
| 3 |
Wells Fargo
WFC
|
$274K |
| 4 |
Intel
INTC
|
$247K |
| 5 |
Cisco
CSCO
|
$196K |
Sector Composition
| 1 | Healthcare | 28.03% |
| 2 | Financials | 21.43% |
| 3 | Communication Services | 12.39% |
| 4 | Industrials | 12.11% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $616K | 0.45% |
6,248
+3
| +0% | +$296 |
|
27
Exxon Mobil
XOM
$487B
| $516K | 0.38% |
6,239
+951
| +18% | +$78.7K |
|
|
28
Wells Fargo
WFC
$263B
| $467K | 0.34% |
8,427
-4,938
| -37% | -$274K |
|
29
Chevron
CVX
$324B
| $455K | 0.33% |
3,605
+155
| +4% | +$19.6K |
|
30
Baxter International
BAX
$12.7B
| $437K | 0.32% |
5,913
| – | – |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $418K | 0.31% |
5,013
+1,003
| +25% | +$83.6K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$735M
| $394K | 0.29% |
14,779
+392
| +3% | +$10.5K |
|
33
Pfizer
PFE
$141B
| $390K | 0.29% |
10,746
+1,886
| +21% | +$68.4K |
|
34
FS KKR Capital
FSK
$5.11B
| $360K | 0.26% |
49,041
-5,457
| -10% | -$40.1K |
|
35
PepsiCo
PEP
$204B
| $353K | 0.26% |
3,246
| – | – |
|
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $351K | 0.26% |
+3,790
| New | +$351K |
|
37
SPDR Gold Trust
GLD
$107B
| $300K | 0.22% |
2,525
+100
| +4% | +$11.9K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $286K | 0.21% |
3,999
+635
| +19% | +$45.4K |
|
|
39
Boeing
BA
$177B
| $281K | 0.21% |
+838
| New | +$281K |
|
40
Yum! Brands
YUM
$40.8B
| $264K | 0.19% |
3,369
-111
| -3% | -$8.7K |
|
|
41
RTX Corp
RTX
$212B
| $258K | 0.19% |
2,067
-10,773
| -84% | -$1.34M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $247K | 0.18% |
+4,757
| New | +$247K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $236K | 0.17% |
1,376
| – | – |
|
44
PayPal
PYPL
$67.1B
| $235K | 0.17% |
2,819
| – | – |
|
45
British American Tobacco
BTI
$124B
| $210K | 0.15% |
4,157
| – | – |
|
46
Netflix
NFLX
$513B
| $200K | 0.15% |
+512
| New | +$200K |
|
47
GSK
GSK
$79.9B
| $193K | 0.14% |
+4,800
| New | +$193K |
|
48
AT&T
T
$209B
| $193K | 0.14% |
6,016
-2,627
| -30% | -$84.3K |
|
49
Applied Materials
AMAT
$128B
| $162K | 0.12% |
+3,500
| New | +$162K |
|
50
Hologic
HOLX
$14.9B
| $159K | 0.12% |
+4,000
| New | +$159K |
|