IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+7.36%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
121
New
12
Increased
52
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.16M |
| 2 |
Visa
V
|
$7.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
HealthEquity
HQY
|
$2.15M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.31M |
| 2 |
Alibaba
BABA
|
$7.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.86M |
| 5 |
ALTA
Altabancorp Common Stock
ALTA
|
$588K |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 21.57% |
| 3 | Communication Services | 16.56% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.35% | 3,169 -310 | -9% | -$148K |
|
27
Mastercard
MA
$538B
| $1.5M | 0.35% | 3,986 +73 | +2% | +$27.4K |
|
28
Costco
COST
$418B
| $1.47M | 0.34% | 2,602 +837 | +47% | +$472K |
|
29
Cathay General Bancorp
CATY
$3.45B
| $1.4M | 0.33% | 31,125 -375 | -1% | -$16.9K |
|
30
PPG Industries
PPG
$25.1B
| $1.4M | 0.33% | 8,117 | – | – |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.31% | 16,236 -59,438 | -79% | -$4.83M |
|
32
Pfizer
PFE
$141B
| $1.27M | 0.3% | 23,011 +378 | +2% | +$20.8K |
|
|
FSKR
33
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.12M | 0.26% | 52,090 -2,036 | -4% | -$43.9K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.25% | +2,672 | New | +$1.06M |
|
35
Eaton
ETN
$136B
| $1.04M | 0.24% | 6,042 +42 | +0.7% | +$7.2K |
|
|
36
Caterpillar
CAT
$196B
| $921K | 0.22% | 4,213 -38,000 | -90% | -$8.31M |
|
37
Chevron
CVX
$324B
| $892K | 0.21% | 7,306 +20 | +0.3% | +$2.44K |
|
38
Emerson Electric
EMR
$74.3B
| $875K | 0.21% | 9,000 | – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $854K | 0.2% | 16,579 -78 | -0.5% | -$4.02K |
|
40
Advanced Micro Devices
AMD
$264B
| $834K | 0.2% | 5,795 +266 | +5% | +$38.3K |
|
41
Carrier Global
CARR
$55.5B
| $757K | 0.18% | 14,101 -100 | -0.7% | -$5.37K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $705K | 0.17% | 7,645 -329 | -4% | -$30.3K |
|
|
FBGX
43
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $705K | 0.17% | 818 | – | – |
|
44
Salesforce
CRM
$245B
| $680K | 0.16% | 2,771 +212 | +8% | +$52K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $661K | 0.16% | 1,508 +299 | +25% | +$131K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $627K | 0.15% | 3,435 | – | – |
|
47
Merck
MRK
$210B
| $618K | 0.15% | 8,031 +211 | +3% | +$16.2K |
|
48
SPDR Gold Trust
GLD
$107B
| $608K | 0.14% | 3,591 -30 | -0.8% | -$5.08K |
|
49
Otis Worldwide
OTIS
$33.9B
| $604K | 0.14% | 7,072 -50 | -0.7% | -$4.27K |
|
50
JPMorgan Chase
JPM
$829B
| $575K | 0.13% | 3,429 +46 | +1% | +$7.71K |
|