IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.63%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+2.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
87
New
9
Increased
19
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 3 |
Snowflake
SNOW
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 5 |
Microsoft
MSFT
|
$447K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.14M |
| 3 |
HealthEquity
HQY
|
$5.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Financials | 30.41% |
| 2 | Technology | 19.97% |
| 3 | Communication Services | 12.6% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.59M | 0.43% |
40,356
+828
| +2% | +$32.6K |
|
27
Home Depot
HD
$405B
| $1.5M | 0.41% |
4,741
+82
| +2% | +$25.9K |
|
28
Cathay General Bancorp
CATY
$3.45B
| $1.41M | 0.38% |
31,126
| – | – |
|
29
Mastercard
MA
$538B
| $1.33M | 0.36% |
3,817
-168
| -4% | -$58.4K |
|
30
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.35% |
5,991
-83
| -1% | -$17.7K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.33% |
2,220
| – | – |
|
|
32
Snowflake
SNOW
$79.6B
| $1.21M | 0.33% |
+8,398
| New | +$1.21M |
|
33
Caterpillar
CAT
$196B
| $1.08M | 0.3% |
4,458
+264
| +6% | +$63.9K |
|
34
PPG Industries
PPG
$25.1B
| $1.03M | 0.28% |
8,117
| – | – |
|
35
PDS Biotechnology
PDSB
$57.8M
| $990K | 0.27% |
75,016
| – | – |
|
36
Chevron
CVX
$324B
| $967K | 0.26% |
5,497
-447
| -8% | -$78.7K |
|
37
Eaton
ETN
$136B
| $942K | 0.26% |
6,000
| – | – |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $898K | 0.25% |
5,657
| – | – |
|
39
Merck
MRK
$210B
| $847K | 0.23% |
7,634
+9
| +0.1% | +$999 |
|
40
Exxon Mobil
XOM
$487B
| $844K | 0.23% |
7,654
+293
| +4% | +$32.3K |
|
41
Emerson Electric
EMR
$74.3B
| $820K | 0.22% |
9,000
| – | – |
|
42
FS KKR Capital
FSK
$5.11B
| $792K | 0.22% |
45,275
-1,097
| -2% | -$19.2K |
|
43
Costco
COST
$418B
| $725K | 0.2% |
1,588
-15
| -0.9% | -$6.85K |
|
44
Carrier Global
CARR
$55.5B
| $634K | 0.17% |
13,776
-209
| -1% | -$9.62K |
|
45
Pfizer
PFE
$141B
| $601K | 0.16% |
12,974
-1,456
| -10% | -$67.4K |
|
46
Glacier Bancorp
GBCI
$5.83B
| $583K | 0.16% |
11,803
-2,450
| -17% | -$121K |
|
47
Otis Worldwide
OTIS
$33.9B
| $577K | 0.16% |
6,886
-128
| -2% | -$10.7K |
|
48
JPMorgan Chase
JPM
$829B
| $451K | 0.12% |
3,362
+89
| +3% | +$11.9K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $446K | 0.12% |
5,927
-575
| -9% | -$43.2K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.12% |
5,896
| – | – |
|