IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+5.51%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
73
New
9
Increased
23
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
Cimpress
CMPR
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$703K |
| 4 |
Bread Financial
BFH
|
$595K |
| 5 |
Pfizer
PFE
|
$383K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Communication Services | 17.34% |
| 3 | Healthcare | 17.34% |
| 4 | Technology | 9.86% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.02M | 0.68% |
9,205
+3,602
| +64% | +$398K |
|
27
Cathay General Bancorp
CATY
$3.45B
| $950K | 0.63% |
32,176
+248
| +0.8% | +$7.32K |
|
28
PepsiCo
PEP
$204B
| $945K | 0.63% |
7,203
+2,449
| +52% | +$321K |
|
29
Emerson Electric
EMR
$74.3B
| $810K | 0.54% |
14,000
| – | – |
|
30
PPG Industries
PPG
$25.1B
| $805K | 0.54% |
6,900
-2,434
| -26% | -$284K |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$735M
| $774K | 0.51% |
34,367
+14,781
| +75% | +$333K |
|
|
HTD
32
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $671K | 0.45% |
26,299
+13,823
| +111% | +$353K |
|
33
Merck
MRK
$210B
| $611K | 0.41% |
7,289
+5
| +0.1% | +$419 |
|
34
Wells Fargo
WFC
$263B
| $533K | 0.35% |
11,343
-402
| -3% | -$18.9K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $507K | 0.34% |
10,083
-3,375
| -25% | -$170K |
|
36
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $504K | 0.34% |
+22,749
| New | +$504K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $503K | 0.33% |
5,433
+3
| +0.1% | +$278 |
|
38
Eaton
ETN
$136B
| $500K | 0.33% |
6,000
| – | – |
|
|
39
NVIDIA
NVDA
$4.24T
| $480K | 0.32% |
2,924
-6,550
| -69% | -$1.08M |
|
40
SPDR Gold Trust
GLD
$107B
| $455K | 0.3% |
3,165
+100
| +3% | +$14.4K |
|
41
FS KKR Capital
FSK
$5.11B
| $413K | 0.27% |
69,326
+16,197
| +30% | +$96.5K |
|
42
Coca-Cola
KO
$297B
| $383K | 0.25% |
+7,518
| New | +$383K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $365K | 0.24% |
6,280
-27
| -0.4% | -$1.57K |
|
44
Baxter International
BAX
$12.7B
| $361K | 0.24% |
4,413
| – | – |
|
45
McDonald's
MCD
$224B
| $330K | 0.22% |
1,589
+2
| +0.1% | +$415 |
|
46
PayPal
PYPL
$67.1B
| $325K | 0.22% |
2,842
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $320K | 0.21% |
2,400
| – | – |
|
48
AT&T
T
$209B
| $294K | 0.2% |
8,803
-195
| -2% | -$6.51K |
|
49
Broadcom
AVGO
$1.4T
| $290K | 0.19% |
1,008
-195
| -16% | -$56.1K |
|
50
Yum! Brands
YUM
$40.8B
| $284K | 0.19% |
2,569
| – | – |
|