IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-14.11%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-13%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
231
New
2
Increased
23
Reduced
25
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.43M |
| 3 |
Bank of America
BAC
|
$693K |
| 4 |
Bread Financial
BFH
|
$570K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$562K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$355K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$347K |
| 3 |
Boeing
BA
|
$296K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$285K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$241K |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Healthcare | 17.82% |
| 3 | Communication Services | 16.03% |
| 4 | Technology | 10.41% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $831K | 0.62% |
3,614
-12
| -0.3% | -$2.76K |
|
27
PPG Industries
PPG
$25.1B
| $705K | 0.52% |
6,900
-1,217
| -15% | -$124K |
|
28
Caterpillar
CAT
$196B
| $634K | 0.47% |
4,993
+2
| +0% | +$254 |
|
29
Pfizer
PFE
$141B
| $616K | 0.46% |
14,117
+985
| +8% | +$43K |
|
|
30
Bread Financial
BFH
$3.09B
| $570K | 0.42% |
+3,800
| New | +$570K |
|
|
31
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $562K | 0.42% |
+11,278
| New | +$562K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $556K | 0.41% |
6,428
+3
| +0% | +$259 |
|
33
Wells Fargo
WFC
$263B
| $544K | 0.4% |
11,803
-12
| -0.1% | -$553 |
|
34
PepsiCo
PEP
$204B
| $469K | 0.35% |
4,245
-102
| -2% | -$11.3K |
|
35
Merck
MRK
$210B
| $458K | 0.34% |
6,000
-1,029
| -15% | -$78.5K |
|
36
Eaton
ETN
$136B
| $412K | 0.31% |
6,000
| – | – |
|
37
SPDR Gold Trust
GLD
$107B
| $405K | 0.3% |
3,265
+740
| +29% | +$91.8K |
|
38
Baxter International
BAX
$12.7B
| $389K | 0.29% |
5,913
-43
| -0.7% | -$2.83K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $380K | 0.28% |
6,139
| – | – |
|
40
Chevron
CVX
$324B
| $364K | 0.27% |
3,350
-100
| -3% | -$10.9K |
|
41
Walmart
WMT
$774B
| $356K | 0.26% |
3,824
-200
| -5% | -$18.6K |
|
42
Exxon Mobil
XOM
$487B
| $329K | 0.24% |
4,825
-1,442
| -23% | -$98.3K |
|
43
Yum! Brands
YUM
$40.8B
| $310K | 0.23% |
3,369
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.22% |
5,760
| – | – |
|
45
McDonald's
MCD
$224B
| $281K | 0.21% |
1,584
+4
| +0.3% | +$710 |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $278K | 0.21% |
5,474
-600
| -10% | -$30.5K |
|
47
Kimberly-Clark
KMB
$42.8B
| $273K | 0.2% |
2,400
| – | – |
|
|
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$735M
| $265K | 0.2% |
13,296
+1,759
| +15% | +$35.1K |
|
49
Broadcom
AVGO
$1.4T
| $256K | 0.19% |
1,008
-195
| -16% | -$49.5K |
|
50
AT&T
T
$209B
| $246K | 0.18% |
8,608
| – | – |
|