IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+0.45%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+9.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
75
New
9
Increased
38
Reduced
7
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$3.65M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.46M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
Cimpress
CMPR
|
$2.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.23M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$594K |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Communication Services | 15.95% |
| 3 | Healthcare | 15.85% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cathay General Bancorp
CATY
$3.45B
| $1.13M | 0.68% |
32,427
+251
| +0.8% | +$8.72K |
|
27
Walmart
WMT
$774B
| $1.12M | 0.68% |
9,446
+241
| +3% | +$28.6K |
|
28
PepsiCo
PEP
$204B
| $995K | 0.6% |
7,254
+51
| +0.7% | +$7K |
|
29
PPG Industries
PPG
$25.1B
| $962K | 0.58% |
8,117
+1,217
| +18% | +$144K |
|
30
Emerson Electric
EMR
$74.3B
| $936K | 0.57% |
14,000
| – | – |
|
|
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $777K | 0.47% |
27,299
+1,000
| +4% | +$28.5K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$735M
| $703K | 0.43% |
34,367
| – | – |
|
33
Baxter International
BAX
$12.7B
| $671K | 0.41% |
7,666
+3,253
| +74% | +$285K |
|
34
Wells Fargo
WFC
$263B
| $661K | 0.4% |
13,111
+1,768
| +16% | +$89.1K |
|
35
Caterpillar
CAT
$196B
| $632K | 0.38% |
5,000
+3,000
| +150% | +$379K |
|
36
Merck
MRK
$210B
| $614K | 0.37% |
7,289
| – | – |
|
37
SPDR Gold Trust
GLD
$107B
| $596K | 0.36% |
4,290
+1,125
| +36% | +$156K |
|
38
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $586K | 0.36% |
23,949
+1,200
| +5% | +$29.4K |
|
39
Pfizer
PFE
$141B
| $546K | 0.33% |
15,199
+8,870
| +140% | +$319K |
|
40
Eaton
ETN
$136B
| $499K | 0.3% |
6,000
| – | – |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $414K | 0.25% |
8,219
-1,864
| -18% | -$93.9K |
|
42
Chevron
CVX
$324B
| $413K | 0.25% |
3,477
+1,477
| +74% | +$175K |
|
43
Coca-Cola
KO
$297B
| $412K | 0.25% |
7,570
+52
| +0.7% | +$2.83K |
|
44
Exxon Mobil
XOM
$487B
| $407K | 0.25% |
5,773
+2,093
| +57% | +$148K |
|
45
Intel
INTC
$107B
| $395K | 0.24% |
+7,660
| New | +$395K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $386K | 0.23% |
6,280
| – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $364K | 0.22% |
+3,552
| New | +$364K |
|
48
McDonald's
MCD
$224B
| $342K | 0.21% |
1,592
+3
| +0.2% | +$644 |
|
49
Kimberly-Clark
KMB
$42.8B
| $341K | 0.21% |
2,400
| – | – |
|
50
Broadcom
AVGO
$1.4T
| $332K | 0.2% |
1,203
+195
| +19% | +$53.8K |
|