IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-0.98%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
125
New
14
Increased
41
Reduced
32
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 3 |
Amazon
AMZN
|
$2.39M |
| 4 |
Alibaba
BABA
|
$2.12M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.52M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 2 |
Kellanova
K
|
$478K |
| 3 |
FedEx
FDX
|
$350K |
| 4 |
PDS Biotechnology
PDSB
|
$316K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$263K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.53M | 0.42% |
28,345
+3,155
| +13% | +$171K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.49M | 0.4% |
3,479
-121
| -3% | -$51.7K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $1.41M | 0.38% |
2,462
+113
| +5% | +$64.6K |
|
29
Mastercard
MA
$535B
| $1.36M | 0.37% |
3,913
-104
| -3% | -$36.1K |
|
30
Cathay General Bancorp
CATY
$3.43B
| $1.31M | 0.35% |
31,500
-1
| -0% | -$42 |
|
|
FSKR
31
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.19M | 0.32% |
54,126
-400
| -0.7% | -$8.82K |
|
32
PPG Industries
PPG
$24.7B
| $1.16M | 0.31% |
8,117
| – | – |
|
33
Pfizer
PFE
$142B
| $965K | 0.26% |
22,633
+246
| +1% | +$10.5K |
|
34
Eaton
ETN
$134B
| $895K | 0.24% |
6,000
| – | – |
|
35
Emerson Electric
EMR
$73.9B
| $845K | 0.23% |
9,000
| – | – |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $841K | 0.23% |
16,657
+170
| +1% | +$8.58K |
|
37
Caterpillar
CAT
$195B
| $809K | 0.22% |
42,213
+38,019
| +907% | +$729K |
|
38
Costco
COST
$416B
| $793K | 0.22% |
1,765
+567
| +47% | +$255K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $752K | 0.2% |
7,974
-1,596
| -17% | -$151K |
|
40
Chevron
CVX
$326B
| $741K | 0.2% |
7,286
+4,066
| +126% | +$414K |
|
41
Carrier Global
CARR
$54B
| $732K | 0.2% |
14,201
-185
| -1% | -$9.54K |
|
42
Visa
V
$679B
| $712K | 0.19% |
3,200
+7
| +0.2% | +$1.56K |
|
43
Salesforce
CRM
$242B
| $695K | 0.19% |
2,559
-12
| -0.5% | -$3.26K |
|
44
SPDR Gold Trust
GLD
$110B
| $594K | 0.16% |
3,621
+50
| +1% | +$8.2K |
|
45
PayPal
PYPL
$66.2B
| $594K | 0.16% |
2,280
+15
| +0.7% | +$3.91K |
|
|
ALTA
46
DELISTED
Altabancorp Common Stock
ALTA
| $588K | 0.16% |
13,327
+3,685
| +38% | +$163K |
|
47
Merck
MRK
$214B
| $587K | 0.16% |
7,820
+38
| +0.5% | +$2.85K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $581K | 0.16% |
3,435
-886
| -21% | -$150K |
|
49
Otis Worldwide
OTIS
$33.7B
| $580K | 0.16% |
7,122
-116
| -2% | -$9.45K |
|
|
FBGX
50
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $578K | 0.16% |
818
| – | – |
|