IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+5.6%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
107
New
14
Increased
37
Reduced
30
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.97M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
Alibaba
BABA
|
$2.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.24M |
| 2 |
Visa
V
|
$5.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
Procter & Gamble
PG
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$1.81M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.41% |
4,050
-4,565
| -53% | -$1.46M |
|
27
Cathay General Bancorp
CATY
$3.45B
| $1.28M | 0.41% |
31,501
+1
| +0% | +$41 |
|
28
PPG Industries
PPG
$25.1B
| $1.22M | 0.39% |
8,117
+1
| +0% | +$150 |
|
29
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.37% |
7,333
-923
| -11% | -$148K |
|
|
FSKR
30
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.14M | 0.36% |
58,470
+18,418
| +46% | +$359K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.35% |
2,422
+133
| +6% | +$60.7K |
|
32
Dollar General
DG
$23.9B
| $1.08M | 0.34% |
5,328
+1,802
| +51% | +$365K |
|
33
Caterpillar
CAT
$196B
| $972K | 0.31% |
4,194
| – | – |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $971K | 0.31% |
10,440
-566
| -5% | -$52.6K |
|
35
Verizon
VZ
$186B
| $948K | 0.3% |
16,314
+12,593
| +338% | +$732K |
|
36
Vanguard Growth ETF
VUG
$185B
| $837K | 0.27% |
3,260
+1,468
| +82% | +$377K |
|
37
Eaton
ETN
$136B
| $829K | 0.26% |
6,000
| – | – |
|
38
Pfizer
PFE
$141B
| $829K | 0.26% |
22,895
+713
| +3% | +$25.8K |
|
39
Kimberly-Clark
KMB
$42.8B
| $826K | 0.26% |
5,945
+3,545
| +148% | +$493K |
|
40
Emerson Electric
EMR
$74.3B
| $811K | 0.26% |
+9,000
| New | +$811K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $718K | 0.23% |
14,630
+6,525
| +81% | +$320K |
|
|
42
Visa
V
$683B
| $655K | 0.21% |
3,096
-25,338
| -89% | -$5.36M |
|
43
Carrier Global
CARR
$55.5B
| $626K | 0.2% |
14,839
-551
| -4% | -$23.2K |
|
44
Merck
MRK
$210B
| $599K | 0.19% |
7,783
-29
| -0.4% | -$2.23K |
|
45
iShares Silver Trust
SLV
$19.6B
| $575K | 0.18% |
+25,351
| New | +$575K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $569K | 0.18% |
10,144
+1,276
| +14% | +$71.6K |
|
47
Broadcom
AVGO
$1.4T
| $552K | 0.18% |
1,191
-12
| -1% | -$5.56K |
|
48
Yum! Brands
YUM
$40.8B
| $540K | 0.17% |
4,669
+2,100
| +82% | +$243K |
|
49
PayPal
PYPL
$67.1B
| $538K | 0.17% |
2,218
-347
| -14% | -$84.2K |
|
50
Intel
INTC
$107B
| $532K | 0.17% |
8,323
-815
| -9% | -$52.1K |
|