IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
1-Year Return
28.96%
This Quarter Return
+8.97%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$153M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
260
New
51
Increased
64
Reduced
34
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Bank of America
BAC
|
$1.72M |
Top Sells
| 1 |
HealthEquity
HQY
|
$9.52M |
| 2 |
DaVita
DVA
|
$5.35M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$748K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$404K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Healthcare | 18.95% |
| 3 | Communication Services | 15.35% |
| 4 | Industrials | 11.03% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $886K | 0.58% |
+8,117
| New | +$886K |
|
27
Caterpillar
CAT
$195B
| $761K | 0.5% |
4,991
-103
| -2% | -$15.7K |
|
28
Wells Fargo
WFC
$262B
| $621K | 0.4% |
11,815
+3,388
| +40% | +$178K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $611K | 0.4% |
6,425
+1,412
| +28% | +$134K |
|
30
Pfizer
PFE
$140B
| $579K | 0.38% |
13,841
+2,515
| +22% | +$105K |
|
31
Exxon Mobil
XOM
$480B
| $533K | 0.35% |
6,267
+28
| +0.4% | +$2.38K |
|
32
PepsiCo
PEP
$201B
| $507K | 0.33% |
4,347
+1,101
| +34% | +$128K |
|
33
Merck
MRK
$208B
| $499K | 0.33% |
+7,366
| New | +$499K |
|
34
Eaton
ETN
$135B
| $434K | 0.28% |
+6,000
| New | +$434K |
|
35
Chevron
CVX
$320B
| $422K | 0.27% |
3,450
-155
| -4% | -$19K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.5B
| $409K | 0.27% |
6,139
+4,927
| +407% | +$328K |
|
37
Baxter International
BAX
$12.1B
| $380K | 0.25% |
5,956
+43
| +0.7% | +$2.74K |
|
38
Walmart
WMT
$807B
| $378K | 0.25% |
12,072
+6,735
| +126% | +$211K |
|
39
Intel
INTC
$106B
| $366K | 0.24% |
+7,750
| New | +$366K |
|
|
40
Canadian Pacific Kansas City
CP
$70.6B
| $355K | 0.23% |
8,385
-58,665
| -87% | -$2.48M |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $347K | 0.23% |
3,540
-250
| -7% | -$24.5K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $340K | 0.22% |
6,074
+4,874
| +406% | +$273K |
|
43
Viking Therapeutics
VKTX
$2.92B
| $318K | 0.21% |
29,020
+16,772
| +137% | +$184K |
|
44
Bristol-Myers Squibb
BMY
$95.9B
| $303K | 0.2% |
5,760
+5,710
| +11,420% | +$300K |
|
45
Yum! Brands
YUM
$39.8B
| $300K | 0.2% |
3,369
| – | – |
|
46
Broadcom
AVGO
$1.43T
| $297K | 0.19% |
12,030
+11,970
| +19,950% | +$296K |
|
47
Boeing
BA
$175B
| $296K | 0.19% |
795
-43
| -5% | -$16K |
|
48
McDonald's
MCD
$228B
| $291K | 0.19% |
1,580
+1,003
| +174% | +$185K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $285K | 0.19% |
3,634
-365
| -9% | -$28.6K |
|
50
SPDR Gold Trust
GLD
$110B
| $284K | 0.19% |
2,525
| – | – |
|