IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-3.05%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
90
New
6
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 2 |
RTX Corp
RTX
|
$12.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.32M |
| 5 |
Procter & Gamble
PG
|
$2.07M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$917K |
| 2 |
HealthEquity
HQY
|
$470K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$272K |
| 5 |
Newmont
NEM
|
$262K |
Sector Composition
| 1 | Financials | 27.35% |
| 2 | Technology | 20.18% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.29M | 0.36% |
4,659
+142
| +3% | +$39.2K |
|
27
Cathay General Bancorp
CATY
$3.4B
| $1.22M | 0.34% |
31,126
+1
| +0% | +$39 |
|
28
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.17M | 0.33% |
3,673
+572
| +18% | +$183K |
|
29
Mastercard
MA
$533B
| $1.13M | 0.32% |
3,985
-101
| -2% | -$28.7K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.32% |
2,220
-12
| -0.5% | -$6.09K |
|
31
Invesco QQQ Trust
QQQ
$359B
| $987K | 0.28% |
3,683
+1,151
| +45% | +$308K |
|
32
PPG Industries
PPG
$24.6B
| $903K | 0.25% |
8,117
| – | – |
|
33
Chevron
CVX
$326B
| $862K | 0.24% |
5,944
-104
| -2% | -$15.1K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $831K | 0.23% |
5,657
| – | – |
|
35
Eaton
ETN
$133B
| $800K | 0.22% |
6,000
| – | – |
|
36
FS KKR Capital
FSK
$5.06B
| $792K | 0.22% |
+46,372
| New | +$792K |
|
37
Costco
COST
$416B
| $757K | 0.21% |
1,603
-4
| -0.2% | -$1.89K |
|
38
Emerson Electric
EMR
$73.6B
| $716K | 0.2% |
9,000
| – | – |
|
39
Caterpillar
CAT
$194B
| $713K | 0.2% |
4,194
+1
| +0% | +$170 |
|
40
Pfizer
PFE
$141B
| $708K | 0.2% |
14,430
-441
| -3% | -$21.6K |
|
41
Glacier Bancorp
GBCI
$5.74B
| $706K | 0.2% |
14,253
| – | – |
|
42
Merck
MRK
$213B
| $657K | 0.18% |
7,625
-50
| -0.7% | -$4.31K |
|
43
Exxon Mobil
XOM
$490B
| $653K | 0.18% |
7,361
-90
| -1% | -$7.98K |
|
44
SPDR Gold Trust
GLD
$110B
| $514K | 0.14% |
3,257
-204
| -6% | -$32.2K |
|
45
Salesforce
CRM
$240B
| $504K | 0.14% |
3,459
-27
| -0.8% | -$3.93K |
|
46
Carrier Global
CARR
$53.6B
| $499K | 0.14% |
13,985
| – | – |
|
47
Otis Worldwide
OTIS
$33.5B
| $490K | 0.14% |
7,014
| – | – |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $485K | 0.14% |
6,502
-32
| -0.5% | -$2.39K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $419K | 0.12% |
5,896
+1
| +0% | +$71 |
|
50
Franco-Nevada
FNV
$36.8B
| $353K | 0.1% |
2,899
-301
| -9% | -$36.7K |
|