IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+12.97%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+13%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
89
New
5
Increased
35
Reduced
28
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 4 |
Walt Disney
DIS
|
$949K |
| 5 |
American Express
AXP
|
$805K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 3 |
Apple
AAPL
|
$932K |
| 4 |
Bank of America
BAC
|
$822K |
| 5 |
Microsoft
MSFT
|
$645K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 22.61% |
| 3 | Communication Services | 20.34% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.98M | 0.39% |
39,307
+1,736
| +5% | +$87.4K |
|
27
Mastercard
MA
$535B
| $1.64M | 0.32% |
3,843
+99
| +3% | +$42.2K |
|
28
Home Depot
HD
$404B
| $1.58M | 0.31% |
4,551
+42
| +0.9% | +$14.6K |
|
29
Eaton
ETN
$134B
| $1.44M | 0.29% |
6,000
| – | – |
|
30
Vanguard Growth ETF
VUG
$183B
| $1.44M | 0.28% |
4,634
-465
| -9% | -$145K |
|
31
Cathay General Bancorp
CATY
$3.43B
| $1.39M | 0.27% |
31,126
| – | – |
|
32
Verizon
VZ
$185B
| $1.33M | 0.26% |
35,204
-5,530
| -14% | -$208K |
|
33
Caterpillar
CAT
$195B
| $1.28M | 0.25% |
4,346
+135
| +3% | +$39.9K |
|
34
PPG Industries
PPG
$24.7B
| $1.21M | 0.24% |
8,123
-3
| -0% | -$449 |
|
35
Costco
COST
$416B
| $1.08M | 0.21% |
1,640
+20
| +1% | +$13.2K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.02M | 0.2% |
17,489
+9,134
| +109% | +$533K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.02M | 0.2% |
5,657
| – | – |
|
38
Invesco QQQ Trust
QQQ
$361B
| $999K | 0.2% |
2,438
-35
| -1% | -$14.3K |
|
39
Merck
MRK
$214B
| $914K | 0.18% |
8,388
+188
| +2% | +$20.5K |
|
40
Emerson Electric
EMR
$73.9B
| $894K | 0.18% |
9,187
+167
| +2% | +$16.3K |
|
41
Exxon Mobil
XOM
$489B
| $876K | 0.17% |
8,764
+210
| +2% | +$21K |
|
42
Chevron
CVX
$326B
| $865K | 0.17% |
5,800
-20
| -0.3% | -$2.98K |
|
43
Carrier Global
CARR
$54B
| $788K | 0.16% |
13,710
-22
| -0.2% | -$1.26K |
|
44
FS KKR Capital
FSK
$5.07B
| $732K | 0.14% |
36,643
-3,380
| -8% | -$67.5K |
|
45
Otis Worldwide
OTIS
$33.7B
| $615K | 0.12% |
6,873
+9
| +0.1% | +$805 |
|
46
Thermo Fisher Scientific
TMO
$184B
| $589K | 0.12% |
1,109
-320
| -22% | -$170K |
|
|
FBGX
47
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $568K | 0.11% |
818
| – | – |
|
48
Uber
UBER
$194B
| $538K | 0.11% |
8,739
-100
| -1% | -$6.16K |
|
49
Salesforce
CRM
$242B
| $532K | 0.11% |
2,022
-10
| -0.5% | -$2.63K |
|
50
JPMorgan Chase
JPM
$824B
| $529K | 0.1% |
3,108
+257
| +9% | +$43.7K |
|