IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-3.56%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-3.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
89
New
7
Increased
22
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.37M |
| 3 |
American Express
AXP
|
$815K |
| 4 |
Meta Platforms (Facebook)
META
|
$623K |
| 5 |
RTX Corp
RTX
|
$613K |
Top Sells
| 1 |
Apple
AAPL
|
$584K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 3 |
HealthEquity
HQY
|
$526K |
| 4 |
Microsoft
MSFT
|
$460K |
| 5 |
Johnson & Johnson
JNJ
|
$403K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 22.38% |
| 3 | Communication Services | 19.83% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$77.9B
| $1.69M | 0.38% |
11,187
-16
| -0.1% | -$2.42K |
|
27
Mastercard
MA
$535B
| $1.5M | 0.34% |
3,744
-1
| -0% | -$399 |
|
28
Vanguard Growth ETF
VUG
$183B
| $1.39M | 0.31% |
5,099
-84
| -2% | -$22.8K |
|
29
Home Depot
HD
$404B
| $1.37M | 0.31% |
4,509
-118
| -3% | -$35.8K |
|
30
Verizon
VZ
$185B
| $1.33M | 0.3% |
40,734
-9,326
| -19% | -$304K |
|
31
Eaton
ETN
$134B
| $1.29M | 0.29% |
6,000
| – | – |
|
32
Caterpillar
CAT
$195B
| $1.16M | 0.26% |
4,211
+3
| +0.1% | +$824 |
|
33
Cathay General Bancorp
CATY
$3.43B
| $1.06M | 0.24% |
31,126
| – | – |
|
34
PPG Industries
PPG
$24.7B
| $1.06M | 0.24% |
8,126
+9
| +0.1% | +$1.17K |
|
35
Exxon Mobil
XOM
$489B
| $1.02M | 0.23% |
8,554
+335
| +4% | +$40K |
|
36
Chevron
CVX
$326B
| $983K | 0.22% |
5,820
+362
| +7% | +$61.1K |
|
37
Costco
COST
$416B
| $921K | 0.21% |
1,620
+3
| +0.2% | +$1.71K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $905K | 0.2% |
5,657
| – | – |
|
39
Invesco QQQ Trust
QQQ
$361B
| $885K | 0.2% |
2,473
-229
| -8% | -$82K |
|
40
Emerson Electric
EMR
$73.9B
| $862K | 0.19% |
9,020
+20
| +0.2% | +$1.91K |
|
41
Merck
MRK
$214B
| $855K | 0.19% |
8,200
-60
| -0.7% | -$6.26K |
|
42
FS KKR Capital
FSK
$5.07B
| $796K | 0.18% |
40,023
+12
| +0% | +$239 |
|
43
Carrier Global
CARR
$54B
| $752K | 0.17% |
13,732
| – | – |
|
44
Thermo Fisher Scientific
TMO
$184B
| $719K | 0.16% |
1,429
-581
| -29% | -$292K |
|
45
Otis Worldwide
OTIS
$33.7B
| $547K | 0.12% |
6,864
| – | – |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $481K | 0.11% |
8,355
-6,034
| -42% | -$347K |
|
|
FBGX
47
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $450K | 0.1% |
818
| – | – |
|
48
Pfizer
PFE
$142B
| $424K | 0.1% |
12,794
+7
| +0.1% | +$232 |
|
49
Baxter International
BAX
$12.4B
| $421K | 0.09% |
11,223
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $420K | 0.09% |
2,851
-376
| -12% | -$55.5K |
|