IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+5.32%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
82
New
13
Increased
13
Reduced
26
Closed
14
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$891K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$740K |
| 4 |
AT&T
T
|
$330K |
| 5 |
GSK
GSK
|
$216K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
American Express
AXP
|
$11.4M |
| 4 |
Bank of America
BAC
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Communication Services | 15.72% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.81% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $733K | 0.42% |
8,051
+762
| +10% | +$69.4K |
|
|
HTD
27
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $721K | 0.41% |
26,369
-930
| -3% | -$25.4K |
|
28
Emerson Electric
EMR
$74.3B
| $686K | 0.39% |
9,000
-5,000
| -36% | -$381K |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$735M
| $648K | 0.37% |
36,140
+1,773
| +5% | +$31.8K |
|
30
Pfizer
PFE
$141B
| $596K | 0.34% |
15,208
+9
| +0.1% | +$353 |
|
31
Eaton
ETN
$136B
| $568K | 0.32% |
6,000
| – | – |
|
32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $534K | 0.3% |
23,939
-10
| -0% | -$223 |
|
33
Intel
INTC
$107B
| $482K | 0.28% |
8,060
+400
| +5% | +$23.9K |
|
34
Coca-Cola
KO
$297B
| $419K | 0.24% |
7,567
-3
| -0% | -$166 |
|
35
Chevron
CVX
$324B
| $400K | 0.23% |
3,320
-157
| -5% | -$18.9K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $398K | 0.23% |
3,698
+146
| +4% | +$15.7K |
|
37
Exxon Mobil
XOM
$487B
| $389K | 0.22% |
5,591
-182
| -3% | -$12.7K |
|
38
Broadcom
AVGO
$1.4T
| $381K | 0.22% |
1,203
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.21% |
5,760
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $330K | 0.19% |
2,400
| – | – |
|
|
41
AT&T
T
$209B
| $330K | 0.19% |
+8,453
| New | +$330K |
|
42
Visa
V
$683B
| $323K | 0.18% |
1,717
+1
| +0.1% | +$188 |
|
43
McDonald's
MCD
$224B
| $315K | 0.18% |
1,595
+3
| +0.2% | +$592 |
|
44
PayPal
PYPL
$67.1B
| $307K | 0.18% |
2,842
| – | – |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $300K | 0.17% |
4,757
-1,523
| -24% | -$96K |
|
|
FBGX
46
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $273K | 0.16% |
818
| – | – |
|
47
Yum! Brands
YUM
$40.8B
| $259K | 0.15% |
2,569
| – | – |
|
48
FS KKR Capital
FSK
$5.11B
| $244K | 0.14% |
39,835
-4,114
| -9% | -$25.2K |
|
|
FIYY
49
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $241K | 0.14% |
1,944
| – | – |
|
50
Campbell Soup
CPB
$9.52B
| $237K | 0.14% |
4,800
| – | – |
|