IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+11.66%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
102
New
16
Increased
42
Reduced
18
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$813K |
| 4 |
Johnson & Johnson
JNJ
|
$779K |
| 5 |
Microsoft
MSFT
|
$754K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$9.42M |
| 2 |
RTX Corp
RTX
|
$5.34M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.48M |
| 4 |
Amazon
AMZN
|
$620K |
| 5 |
Ball Corp
BALL
|
$357K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 17.67% |
| 3 | Communication Services | 15.23% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Healthcare | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.53% |
4,487
+552
| +14% | +$153K |
|
27
Franco-Nevada
FNV
$36.3B
| $1.19M | 0.5% |
8,508
+3,544
| +71% | +$494K |
|
|
FSKR
28
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.19M | 0.5% |
8,508
-67,487
| -89% | -$9.42M |
|
29
Home Depot
HD
$405B
| $1.05M | 0.44% |
3,772
+561
| +17% | +$156K |
|
30
McDonald's
MCD
$224B
| $1.02M | 0.43% |
4,643
+383
| +9% | +$84.1K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1M | 0.42% |
19,799
-2,438
| -11% | -$123K |
|
32
PPG Industries
PPG
$25.1B
| $992K | 0.42% |
8,117
| – | – |
|
33
iShares Silver Trust
SLV
$19.6B
| $928K | 0.39% |
42,900
+242
| +0.6% | +$5.24K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $905K | 0.38% |
2,050
+1,613
| +369% | +$712K |
|
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $846K | 0.36% |
31,203
+9,683
| +45% | +$263K |
|
36
Pfizer
PFE
$141B
| $771K | 0.33% |
21,153
+7,018
| +50% | +$256K |
|
37
Cathay General Bancorp
CATY
$3.45B
| $689K | 0.29% |
32,000
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $685K | 0.29% |
2,468
-351
| -12% | -$97.4K |
|
39
Costco
COST
$418B
| $680K | 0.29% |
1,915
| – | – |
|
40
Merck
MRK
$210B
| $646K | 0.27% |
7,803
+848
| +12% | +$70.2K |
|
41
Caterpillar
CAT
$196B
| $623K | 0.26% |
4,193
+491
| +13% | +$73K |
|
42
Eaton
ETN
$136B
| $612K | 0.26% |
6,000
| – | – |
|
43
Visa
V
$683B
| $599K | 0.25% |
2,999
+21
| +0.7% | +$4.19K |
|
44
Dollar General
DG
$23.9B
| $597K | 0.25% |
2,850
+1,279
| +81% | +$268K |
|
45
Emerson Electric
EMR
$74.3B
| $586K | 0.25% |
9,000
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $533K | 0.22% |
1,736
+35
| +2% | +$10.7K |
|
47
PayPal
PYPL
$67.1B
| $505K | 0.21% |
2,565
| – | – |
|
48
Micron Technology
MU
$133B
| $494K | 0.21% |
10,523
+1,806
| +21% | +$84.8K |
|
49
Otis Worldwide
OTIS
$33.9B
| $483K | 0.2% |
7,728
+133
| +2% | +$8.31K |
|
50
Carrier Global
CARR
$55.5B
| $482K | 0.2% |
15,697
+472
| +3% | +$14.5K |
|