IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-18.19%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
76
New
8
Increased
20
Reduced
17
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
American Express
AXP
|
$9.55M |
| 5 |
Bank of America
BAC
|
$9.04M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 4 |
Cimpress
CMPR
|
$861K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$398K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Communication Services | 16.6% |
| 3 | Healthcare | 14.91% |
| 4 | Technology | 13.84% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cathay General Bancorp
CATY
$3.45B
| $931K | 0.63% |
37,501
+5,500
| +17% | +$137K |
|
27
PepsiCo
PEP
$204B
| $898K | 0.61% |
7,475
+223
| +3% | +$26.8K |
|
28
PPG Industries
PPG
$25.1B
| $676K | 0.46% |
8,117
| – | – |
|
29
SPDR Gold Trust
GLD
$107B
| $635K | 0.43% |
+4,290
| New | +$635K |
|
30
Merck
MRK
$210B
| $592K | 0.4% |
7,692
-359
| -4% | -$27.6K |
|
31
Emerson Electric
EMR
$74.3B
| $566K | 0.38% |
12,265
+3,265
| +36% | +$151K |
|
32
Intel
INTC
$107B
| $501K | 0.34% |
9,254
+1,194
| +15% | +$64.6K |
|
33
Caterpillar
CAT
$196B
| $482K | 0.33% |
4,188
-814
| -16% | -$93.7K |
|
34
Baxter International
BAX
$12.7B
| $481K | 0.33% |
+5,923
| New | +$481K |
|
35
Pfizer
PFE
$141B
| $477K | 0.32% |
14,753
-455
| -3% | -$14.7K |
|
36
Eaton
ETN
$136B
| $466K | 0.32% |
6,000
| – | – |
|
37
Visa
V
$683B
| $397K | 0.27% |
2,470
+753
| +44% | +$121K |
|
38
Chevron
CVX
$324B
| $385K | 0.26% |
5,390
+2,070
| +62% | +$148K |
|
39
Wells Fargo
WFC
$263B
| $379K | 0.26% |
13,363
-1,749
| -12% | -$49.6K |
|
40
Coca-Cola
KO
$297B
| $358K | 0.24% |
8,099
+532
| +7% | +$23.5K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.22% |
5,760
| – | – |
|
42
McDonald's
MCD
$224B
| $321K | 0.22% |
1,944
+349
| +22% | +$57.6K |
|
43
Kimberly-Clark
KMB
$42.8B
| $307K | 0.21% |
2,400
| – | – |
|
44
Broadcom
AVGO
$1.4T
| $285K | 0.19% |
1,203
| – | – |
|
|
HTD
45
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $231K | 0.16% |
13,113
-13,256
| -50% | -$234K |
|
46
Campbell Soup
CPB
$9.52B
| $222K | 0.15% |
4,800
| – | – |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $222K | 0.15% |
4,076
-681
| -14% | -$37.1K |
|
48
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $221K | 0.15% |
12,991
-10,948
| -46% | -$186K |
|
49
AT&T
T
$209B
| $211K | 0.14% |
7,245
-1,208
| -14% | -$35.2K |
|
50
Viking Therapeutics
VKTX
$3.04B
| $121K | 0.08% |
25,870
| – | – |
|