IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+14.55%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+15%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
102
New
7
Increased
30
Reduced
30
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$7.24M |
| 2 |
Visa
V
|
$5.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$636K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 2 |
iShares Silver Trust
SLV
|
$928K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$766K |
| 4 |
Franco-Nevada
FNV
|
$607K |
| 5 |
Emerson Electric
EMR
|
$586K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.54M | 0.57% |
4,306
+2
| +0% | +$713 |
|
27
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.54% |
8,256
-360
| -4% | -$64.2K |
|
28
Home Depot
HD
$405B
| $1.25M | 0.46% |
4,700
+928
| +25% | +$246K |
|
29
PPG Industries
PPG
$25.1B
| $1.17M | 0.43% |
8,116
-1
| -0% | -$144 |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.07M | 0.39% |
11,006
-3,174
| -22% | -$308K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.39% |
2,289
+239
| +12% | +$111K |
|
32
McDonald's
MCD
$224B
| $1.04M | 0.38% |
4,838
+195
| +4% | +$41.8K |
|
33
Cathay General Bancorp
CATY
$3.45B
| $1.01M | 0.37% |
31,500
-500
| -2% | -$16.1K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.3% |
10,714
+8,246
| +334% | +$636K |
|
35
Pfizer
PFE
$141B
| $816K | 0.3% |
22,182
+1,029
| +5% | +$37.9K |
|
36
Caterpillar
CAT
$196B
| $763K | 0.28% |
4,194
+1
| +0% | +$182 |
|
37
Dollar General
DG
$23.9B
| $741K | 0.27% |
3,526
+676
| +24% | +$142K |
|
38
Costco
COST
$418B
| $721K | 0.27% |
1,915
| – | – |
|
39
Eaton
ETN
$136B
| $720K | 0.27% |
6,000
| – | – |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $672K | 0.25% |
24,563
-6,640
| -21% | -$182K |
|
|
FSKR
41
DELISTED
FS KKR Capital Corp. II
FSKR
| $663K | 0.24% |
40,052
+31,544
| +371% | +$522K |
|
42
Merck
MRK
$210B
| $639K | 0.24% |
7,812
+9
| +0.1% | +$736 |
|
43
Wynn Resorts
WYNN
$13.2B
| $609K | 0.22% |
5,400
+972
| +22% | +$110K |
|
44
PayPal
PYPL
$67.1B
| $600K | 0.22% |
2,565
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $593K | 0.22% |
1,727
-9
| -0.5% | -$3.09K |
|
46
Carrier Global
CARR
$55.5B
| $580K | 0.21% |
15,390
-307
| -2% | -$11.6K |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $562K | 0.21% |
+8,868
| New | +$562K |
|
48
Broadcom
AVGO
$1.4T
| $526K | 0.19% |
1,203
| – | – |
|
49
Otis Worldwide
OTIS
$33.9B
| $522K | 0.19% |
7,728
| – | – |
|
50
MillerKnoll
MLKN
$1.43B
| $485K | 0.18% |
+14,353
| New | +$485K |
|