IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-0.54%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+3.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
115
New
1
Increased
42
Reduced
36
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$9.4M |
| 2 |
Amazon
AMZN
|
$6.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 4 |
Bank of America
BAC
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
Top Sells
| 1 |
Boeing
BA
|
$5.54M |
| 2 |
Johnson & Johnson
JNJ
|
$3.88M |
| 3 |
Walt Disney
DIS
|
$2.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$854K |
| 5 |
Costco
COST
|
$569K |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 17.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.41M | 0.32% |
4,718
-42
| -0.9% | -$12.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.3% |
2,945
-224
| -7% | -$101K |
|
28
Cathay General Bancorp
CATY
$3.45B
| $1.16M | 0.27% |
26,126
-4,999
| -16% | -$222K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.25% |
14,061
-2,175
| -13% | -$170K |
|
|
FSKR
30
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.08M | 0.25% |
47,329
-4,761
| -9% | -$109K |
|
31
PPG Industries
PPG
$25.1B
| $1.07M | 0.24% |
8,771
+654
| +8% | +$79.4K |
|
32
Chevron
CVX
$324B
| $1M | 0.23% |
6,141
-1,165
| -16% | -$190K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $995K | 0.23% |
5,657
+2,222
| +65% | +$391K |
|
|
34
Costco
COST
$418B
| $935K | 0.21% |
1,618
-984
| -38% | -$569K |
|
35
Caterpillar
CAT
$196B
| $929K | 0.21% |
4,194
-19
| -0.5% | -$4.21K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $917K | 0.21% |
2,526
-146
| -5% | -$53K |
|
37
Eaton
ETN
$136B
| $910K | 0.21% |
6,000
-42
| -0.7% | -$6.37K |
|
38
Emerson Electric
EMR
$74.3B
| $883K | 0.2% |
9,000
| – | – |
|
39
Pfizer
PFE
$141B
| $873K | 0.2% |
16,923
-6,088
| -26% | -$314K |
|
40
Advanced Micro Devices
AMD
$264B
| $764K | 0.17% |
6,955
+1,160
| +20% | +$127K |
|
41
Glacier Bancorp
GBCI
$5.83B
| $716K | 0.16% |
14,253
+6,625
| +87% | +$333K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $658K | 0.15% |
7,649
+4
| +0.1% | +$344 |
|
43
Carrier Global
CARR
$55.5B
| $641K | 0.15% |
13,985
-116
| -0.8% | -$5.32K |
|
44
Salesforce
CRM
$245B
| $634K | 0.14% |
2,988
+217
| +8% | +$46K |
|
45
Merck
MRK
$210B
| $628K | 0.14% |
7,666
-365
| -5% | -$29.9K |
|
46
SPDR Gold Trust
GLD
$107B
| $625K | 0.14% |
3,461
-130
| -4% | -$23.5K |
|
47
Exxon Mobil
XOM
$487B
| $617K | 0.14% |
7,476
-75
| -1% | -$6.19K |
|
|
FBGX
48
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $582K | 0.13% |
818
| – | – |
|
49
Otis Worldwide
OTIS
$33.9B
| $535K | 0.12% |
7,014
-58
| -0.8% | -$4.42K |
|
50
Intel
INTC
$107B
| $530K | 0.12% |
10,677
+1,026
| +11% | +$50.9K |
|