IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+20.12%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+44%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
91
New
37
Increased
23
Reduced
16
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$5.11M |
| 2 |
Microsoft
MSFT
|
$3.25M |
| 3 |
RTX Corp
RTX
|
$3.13M |
| 4 |
HealthEquity
HQY
|
$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
$1.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$951K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$910K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 16.45% |
| 3 | Communication Services | 15.01% |
| 4 | Healthcare | 14.03% |
| 5 | Consumer Discretionary | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.34M | 0.65% |
14,164
+3,039
| +27% | +$288K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.12M | 0.55% |
22,237
-4,266
| -16% | -$216K |
|
28
Mastercard
MA
$538B
| $1.11M | 0.54% |
+3,778
| New | +$1.11M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.52% |
+3,935
| New | +$1.07M |
|
|
FSKR
30
DELISTED
FS KKR Capital Corp. II
FSKR
| $979K | 0.48% |
+75,995
| New | +$979K |
|
31
iShares Silver Trust
SLV
$19.6B
| $917K | 0.45% |
+42,658
| New | +$917K |
|
32
Franco-Nevada
FNV
$36.3B
| $894K | 0.43% |
+4,964
| New | +$894K |
|
33
PPG Industries
PPG
$25.1B
| $861K | 0.42% |
8,117
| – | – |
|
34
Cathay General Bancorp
CATY
$3.45B
| $822K | 0.4% |
32,000
-5,501
| -15% | -$141K |
|
35
Home Depot
HD
$405B
| $815K | 0.4% |
+3,211
| New | +$815K |
|
36
McDonald's
MCD
$224B
| $788K | 0.38% |
4,260
+2,316
| +119% | +$428K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $771K | 0.37% |
+2,819
| New | +$771K |
|
38
Merck
MRK
$210B
| $602K | 0.29% |
6,955
-737
| -10% | -$63.8K |
|
39
Costco
COST
$418B
| $582K | 0.28% |
+1,915
| New | +$582K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $581K | 0.28% |
+21,520
| New | +$581K |
|
41
Visa
V
$683B
| $575K | 0.28% |
2,978
+508
| +21% | +$98.1K |
|
42
Ball Corp
BALL
$14.3B
| $570K | 0.28% |
+8,190
| New | +$570K |
|
43
Emerson Electric
EMR
$74.3B
| $551K | 0.27% |
9,000
-3,265
| -27% | -$200K |
|
44
Intel
INTC
$107B
| $546K | 0.27% |
9,138
-116
| -1% | -$6.93K |
|
45
Caterpillar
CAT
$196B
| $529K | 0.26% |
3,702
-486
| -12% | -$69.4K |
|
46
Eaton
ETN
$136B
| $525K | 0.25% |
6,000
| – | – |
|
47
Baxter International
BAX
$12.7B
| $510K | 0.25% |
5,923
| – | – |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $497K | 0.24% |
+3,038
| New | +$497K |
|
49
Pfizer
PFE
$141B
| $494K | 0.24% |
14,135
-618
| -4% | -$21.6K |
|
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $482K | 0.23% |
1,701
-3,789
| -69% | -$1.07M |
|