IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+13.76%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+10%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
86
New
4
Increased
27
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.6M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.85M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.14M |
| 4 |
Netflix
NFLX
|
$1.15M |
| 5 |
American Express
AXP
|
$752K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Technology | 22.66% |
| 3 | Communication Services | 17.43% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.93M | 0.48% |
49,545
+9,189
| +23% | +$358K |
|
27
Snowflake
SNOW
$77.9B
| $1.67M | 0.41% |
10,856
+2,458
| +29% | +$379K |
|
28
Home Depot
HD
$404B
| $1.41M | 0.35% |
4,789
+48
| +1% | +$14.2K |
|
29
Mastercard
MA
$535B
| $1.39M | 0.34% |
3,819
+2
| +0.1% | +$727 |
|
30
Vanguard Growth ETF
VUG
$183B
| $1.35M | 0.33% |
5,431
-560
| -9% | -$140K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $1.26M | 0.31% |
2,184
-36
| -2% | -$20.7K |
|
32
PPG Industries
PPG
$24.7B
| $1.08M | 0.27% |
8,117
| – | – |
|
33
Cathay General Bancorp
CATY
$3.43B
| $1.07M | 0.26% |
31,126
| – | – |
|
34
Eaton
ETN
$134B
| $1.03M | 0.25% |
6,000
| – | – |
|
35
Caterpillar
CAT
$195B
| $1.02M | 0.25% |
4,458
| – | – |
|
36
Exxon Mobil
XOM
$489B
| $901K | 0.22% |
8,219
+565
| +7% | +$61.9K |
|
|
37
Invesco QQQ Trust
QQQ
$361B
| $899K | 0.22% |
2,798
-19,130
| -87% | -$6.14M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $898K | 0.22% |
5,657
| – | – |
|
39
Chevron
CVX
$326B
| $891K | 0.22% |
5,463
-34
| -0.6% | -$5.55K |
|
40
Merck
MRK
$214B
| $878K | 0.22% |
8,252
+618
| +8% | +$65.7K |
|
41
Costco
COST
$416B
| $804K | 0.2% |
1,618
+30
| +2% | +$14.9K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $802K | 0.2% |
+13,700
| New | +$802K |
|
43
Emerson Electric
EMR
$73.9B
| $784K | 0.19% |
9,000
| – | – |
|
44
FS KKR Capital
FSK
$5.07B
| $762K | 0.19% |
41,171
-4,104
| -9% | -$75.9K |
|
45
Carrier Global
CARR
$54B
| $629K | 0.16% |
13,749
-27
| -0.2% | -$1.24K |
|
46
Otis Worldwide
OTIS
$33.7B
| $580K | 0.14% |
6,872
-14
| -0.2% | -$1.18K |
|
47
Pfizer
PFE
$142B
| $530K | 0.13% |
12,981
+7
| +0.1% | +$286 |
|
48
PDS Biotechnology
PDSB
$58.3M
| $461K | 0.11% |
75,016
| – | – |
|
49
Baxter International
BAX
$12.4B
| $455K | 0.11% |
11,223
+5,300
| +89% | +$215K |
|
50
Glacier Bancorp
GBCI
$5.78B
| $453K | 0.11% |
10,784
-1,019
| -9% | -$42.8K |
|