IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.1%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
68
New
8
Increased
33
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$353K |
| 2 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$309K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 4 |
PPG Industries
PPG
|
$274K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$271K |
Top Sells
| 1 |
Cimpress
CMPR
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$321K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$144K |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 16.98% |
| 4 | Technology | 10.98% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PPG Industries
PPG
$25.1B
| $1.05M | 0.42% |
9,334
+2,434
| +35% | +$274K |
|
27
Emerson Electric
EMR
$74.3B
| $986K | 0.39% |
14,000
| – | – |
|
|
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$735M
| $843K | 0.34% |
19,586
+6,290
| +47% | +$271K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $676K | 0.27% |
13,458
+2,180
| +19% | +$110K |
|
30
Caterpillar
CAT
$196B
| $673K | 0.27% |
4,995
+2
| +0% | +$269 |
|
31
Pfizer
PFE
$141B
| $639K | 0.26% |
15,181
+1,064
| +8% | +$44.8K |
|
32
Merck
MRK
$210B
| $606K | 0.24% |
7,284
+1,284
| +21% | +$107K |
|
33
Bread Financial
BFH
$3.09B
| $595K | 0.24% |
3,400
-400
| -11% | -$70K |
|
34
PepsiCo
PEP
$204B
| $583K | 0.23% |
4,754
+509
| +12% | +$62.4K |
|
35
Wells Fargo
WFC
$263B
| $562K | 0.23% |
11,745
-58
| -0.5% | -$2.78K |
|
36
Walmart
WMT
$774B
| $544K | 0.22% |
5,603
+1,779
| +47% | +$173K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $498K | 0.2% |
5,430
-998
| -16% | -$91.5K |
|
38
Eaton
ETN
$136B
| $479K | 0.19% |
6,000
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $454K | 0.18% |
5,681
+856
| +18% | +$68.4K |
|
40
Chevron
CVX
$324B
| $428K | 0.17% |
3,477
+127
| +4% | +$15.6K |
|
41
SPDR Gold Trust
GLD
$107B
| $375K | 0.15% |
3,065
-200
| -6% | -$24.5K |
|
42
Broadcom
AVGO
$1.4T
| $362K | 0.15% |
1,203
+195
| +19% | +$58.7K |
|
43
Baxter International
BAX
$12.7B
| $359K | 0.14% |
4,413
-1,500
| -25% | -$122K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $354K | 0.14% |
6,307
+833
| +15% | +$46.8K |
|
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $353K | 0.14% |
+3,546
| New | +$353K |
|
46
Intel
INTC
$107B
| $349K | 0.14% |
7,660
+2,910
| +61% | +$133K |
|
47
FS KKR Capital
FSK
$5.11B
| $321K | 0.13% |
53,129
+17,810
| +50% | +$108K |
|
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $310K | 0.12% |
4,189
-1,950
| -32% | -$144K |
|
|
HTD
49
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $309K | 0.12% |
+12,476
| New | +$309K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.12% |
+1
| New | +$301K |
|