IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-18.17%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-18%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
102
New
2
Increased
38
Reduced
26
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$27.2M |
| 2 |
Bank of America
BAC
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
Top Sells
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 20.32% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cathay General Bancorp
CATY
$3.4B
| $1.22M | 0.34% |
31,125
+4,999
| +19% | +$196K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.33% |
2,232
-318
| -12% | -$173K |
|
28
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.17M | 0.32% |
3,101
+156
| +5% | +$58.7K |
|
29
PPG Industries
PPG
$24.6B
| $928K | 0.26% |
8,117
-654
| -7% | -$74.8K |
|
|
FSKR
30
DELISTED
FS KKR Capital Corp. II
FSKR
| $917K | 0.25% |
47,336
+7
| +0% | +$136 |
|
31
Chevron
CVX
$326B
| $875K | 0.24% |
6,048
-93
| -2% | -$13.5K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $843K | 0.23% |
5,657
| – | – |
|
33
Pfizer
PFE
$141B
| $778K | 0.21% |
14,871
-2,052
| -12% | -$107K |
|
34
Costco
COST
$416B
| $770K | 0.21% |
1,607
-11
| -0.7% | -$5.27K |
|
35
Eaton
ETN
$133B
| $755K | 0.21% |
6,000
| – | – |
|
36
Caterpillar
CAT
$194B
| $749K | 0.21% |
4,193
-1
| -0% | -$179 |
|
37
Emerson Electric
EMR
$73.6B
| $715K | 0.2% |
9,000
| – | – |
|
38
Invesco QQQ Trust
QQQ
$359B
| $708K | 0.2% |
2,532
+6
| +0.2% | +$1.68K |
|
39
Merck
MRK
$213B
| $700K | 0.19% |
7,675
+9
| +0.1% | +$821 |
|
40
Glacier Bancorp
GBCI
$5.74B
| $675K | 0.19% |
14,253
| – | – |
|
41
Exxon Mobil
XOM
$490B
| $637K | 0.18% |
7,451
-25
| -0.3% | -$2.14K |
|
42
SPDR Gold Trust
GLD
$110B
| $582K | 0.16% |
3,461
| – | – |
|
43
Salesforce
CRM
$240B
| $571K | 0.16% |
3,486
+498
| +17% | +$81.6K |
|
44
Carrier Global
CARR
$53.6B
| $498K | 0.14% |
13,985
| – | – |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $498K | 0.14% |
6,534
-7,527
| -54% | -$574K |
|
46
Otis Worldwide
OTIS
$33.5B
| $495K | 0.14% |
7,014
| – | – |
|
47
Advanced Micro Devices
AMD
$260B
| $461K | 0.13% |
6,031
-924
| -13% | -$70.6K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $453K | 0.12% |
5,895
-23
| -0.4% | -$1.77K |
|
49
Franco-Nevada
FNV
$36.8B
| $420K | 0.12% |
3,200
-100
| -3% | -$13.1K |
|
50
Intel
INTC
$105B
| $419K | 0.12% |
11,251
+574
| +5% | +$21.4K |
|