IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+9.06%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
111
New
20
Increased
42
Reduced
31
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Alibaba
BABA
|
$2.68M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.84M |
Top Sells
| 1 |
HealthEquity
HQY
|
$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 4 |
Dollar General
DG
|
$639K |
| 5 |
SPDR Gold Trust
GLD
|
$623K |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 17.74% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.41M | 0.4% |
25,190
+8,876
| +54% | +$497K |
|
27
Vanguard Growth ETF
VUG
$183B
| $1.4M | 0.39% |
4,896
+1,636
| +50% | +$469K |
|
28
PPG Industries
PPG
$24.7B
| $1.38M | 0.39% |
8,117
| – | – |
|
29
Cathay General Bancorp
CATY
$3.43B
| $1.23M | 0.34% |
31,501
| – | – |
|
30
Thermo Fisher Scientific
TMO
$184B
| $1.19M | 0.33% |
2,349
-73
| -3% | -$36.8K |
|
|
FSKR
31
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.17M | 0.33% |
54,526
-3,944
| -7% | -$84.8K |
|
32
NVIDIA
NVDA
$4.16T
| $1.12M | 0.31% |
5,586
+65
| +1% | +$13K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.02M | 0.29% |
20,108
+11,343
| +129% | +$573K |
|
34
Caterpillar
CAT
$195B
| $912K | 0.26% |
4,194
| – | – |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $909K | 0.26% |
9,570
-870
| -8% | -$82.6K |
|
36
Eaton
ETN
$134B
| $889K | 0.25% |
6,000
| – | – |
|
37
Emerson Electric
EMR
$73.9B
| $876K | 0.25% |
9,000
| – | – |
|
38
Pfizer
PFE
$142B
| $876K | 0.25% |
22,387
-508
| -2% | -$19.9K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $849K | 0.24% |
16,487
+1,857
| +13% | +$95.6K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $843K | 0.24% |
4,321
+1,519
| +54% | +$296K |
|
41
Visa
V
$679B
| $746K | 0.21% |
3,193
+97
| +3% | +$22.7K |
|
42
Carrier Global
CARR
$54B
| $699K | 0.2% |
14,386
-453
| -3% | -$22K |
|
43
PayPal
PYPL
$66.2B
| $660K | 0.19% |
2,265
+47
| +2% | +$13.7K |
|
44
Salesforce
CRM
$242B
| $628K | 0.18% |
2,571
+1,241
| +93% | +$303K |
|
45
Advanced Micro Devices
AMD
$263B
| $624K | 0.18% |
6,635
+836
| +14% | +$78.6K |
|
46
Merck
MRK
$214B
| $612K | 0.17% |
7,782
-1
| -0% | -$79 |
|
|
47
SPDR Gold Trust
GLD
$110B
| $591K | 0.17% |
3,571
-3,762
| -51% | -$623K |
|
48
Otis Worldwide
OTIS
$33.7B
| $591K | 0.17% |
7,238
-220
| -3% | -$18K |
|
49
Adobe
ADBE
$147B
| $586K | 0.16% |
+425
| New | +$586K |
|
50
FedEx
FDX
$52.9B
| $574K | 0.16% |
1,926
+320
| +20% | +$95.4K |
|