IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+13.49%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
85
New
7
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$997K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$822K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 5 |
Tesla
TSLA
|
$311K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$382K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
HealthEquity
HQY
|
$285K |
| 4 |
Visa
V
|
$228K |
| 5 |
GE Aerospace
GE
|
$221K |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 23.86% |
| 3 | Communication Services | 18.61% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.94M | 0.42% |
38,554
-2,663
| -6% | -$134K |
|
27
Verizon
VZ
$185B
| $1.86M | 0.4% |
50,060
+515
| +1% | +$19.2K |
|
28
Mastercard
MA
$535B
| $1.47M | 0.32% |
3,745
-74
| -2% | -$29.1K |
|
29
Vanguard Growth ETF
VUG
$183B
| $1.47M | 0.32% |
5,183
-248
| -5% | -$70.2K |
|
30
Home Depot
HD
$404B
| $1.44M | 0.31% |
4,627
-162
| -3% | -$50.3K |
|
31
Eaton
ETN
$134B
| $1.21M | 0.26% |
6,000
| – | – |
|
32
PPG Industries
PPG
$24.7B
| $1.2M | 0.26% |
8,117
| – | – |
|
33
Thermo Fisher Scientific
TMO
$184B
| $1.05M | 0.23% |
2,010
-174
| -8% | -$90.8K |
|
34
Caterpillar
CAT
$195B
| $1.04M | 0.22% |
4,208
-250
| -6% | -$61.6K |
|
35
Cathay General Bancorp
CATY
$3.43B
| $1.02M | 0.22% |
31,126
| – | – |
|
36
Invesco QQQ Trust
QQQ
$361B
| $998K | 0.22% |
2,702
-96
| -3% | -$35.5K |
|
37
Merck
MRK
$214B
| $953K | 0.21% |
8,260
+8
| +0.1% | +$923 |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $936K | 0.2% |
5,657
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $881K | 0.19% |
8,219
| – | – |
|
40
Costco
COST
$416B
| $871K | 0.19% |
1,617
-1
| -0.1% | -$539 |
|
41
Chevron
CVX
$326B
| $859K | 0.19% |
5,458
-5
| -0.1% | -$786 |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $831K | 0.18% |
14,389
+689
| +5% | +$39.8K |
|
43
Emerson Electric
EMR
$73.9B
| $817K | 0.18% |
9,000
| – | – |
|
44
FS KKR Capital
FSK
$5.07B
| $767K | 0.17% |
40,011
-1,160
| -3% | -$22.2K |
|
45
Carrier Global
CARR
$54B
| $687K | 0.15% |
13,732
-17
| -0.1% | -$850 |
|
46
Otis Worldwide
OTIS
$33.7B
| $609K | 0.13% |
6,864
-8
| -0.1% | -$709 |
|
47
Baxter International
BAX
$12.4B
| $511K | 0.11% |
11,223
| – | – |
|
|
FBGX
48
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $489K | 0.11% |
818
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $469K | 0.1% |
3,227
-28
| -0.9% | -$4.07K |
|
50
Pfizer
PFE
$142B
| $469K | 0.1% |
12,787
-194
| -1% | -$7.11K |
|