IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
+15.09%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$8.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
71.33%
Holding
94
New
6
Increased
33
Reduced
38
Closed
5

Top Buys

1
UBER icon
Uber
UBER
$14.6M
2
APD icon
Air Products & Chemicals
APD
$11.3M
3
HSY icon
Hershey
HSY
$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.15M
5
WMT icon
Walmart
WMT
$1.94M

Top Sells

1
BAC icon
Bank of America
BAC
$25.6M
2
DIS icon
Walt Disney
DIS
$11.3M
3
JNJ icon
Johnson & Johnson
JNJ
$8.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.65M
5
HQY icon
HealthEquity
HQY
$646K

Sector Composition

1 Technology 24.12%
2 Financials 22.64%
3 Communication Services 20.63%
4 Consumer Discretionary 11.1%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$136B
$1.89M 0.34%
6,023
+23
+0.4% +$7.22K
SNOW icon
27
Snowflake
SNOW
$79.6B
$1.88M 0.33%
11,666
+105
+0.9% +$16.9K
MA icon
28
Mastercard
MA
$538B
$1.79M 0.32%
3,732
-111
-3% -$53.2K
HD icon
29
Home Depot
HD
$405B
$1.72M 0.31%
4,579
+28
+0.6% +$10.5K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.61M 0.29%
4,666
+32
+0.7% +$11K
CAT icon
31
Caterpillar
CAT
$196B
$1.59M 0.28%
4,350
+4
+0.1% +$1.46K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.27M 0.23%
22,017
+4,528
+26% +$262K
BAC icon
33
Bank of America
BAC
$376B
$1.24M 0.22%
32,925
-680,187
-95% -$25.6M
COST icon
34
Costco
COST
$418B
$1.17M 0.21%
1,618
-22
-1% -$15.9K
PPG icon
35
PPG Industries
PPG
$25.1B
$1.16M 0.21%
8,120
-3
-0% -$430
CATY icon
36
Cathay General Bancorp
CATY
$3.45B
$1.16M 0.21%
31,126
– –
MRK icon
37
Merck
MRK
$210B
$1.07M 0.19%
8,211
-177
-2% -$23.1K
XOM icon
38
Exxon Mobil
XOM
$487B
$1.04M 0.18%
8,919
+155
+2% +$18.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$1.03M 0.18%
2,316
-122
-5% -$54.2K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$987K 0.18%
5,171
-486
-9% -$92.7K
EMR icon
41
Emerson Electric
EMR
$74.3B
$982K 0.17%
8,624
-563
-6% -$64.1K
VZ icon
42
Verizon
VZ
$186B
$976K 0.17%
23,335
-11,869
-34% -$496K
CVX icon
43
Chevron
CVX
$324B
$912K 0.16%
5,748
-52
-0.9% -$8.25K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$856K 0.15%
14,752
+7,493
+103% +$435K
CARR icon
45
Carrier Global
CARR
$55.5B
$798K 0.14%
13,721
+11
+0.1% +$640
FBGX
46
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$690K 0.12%
818
– –
DIS icon
47
Walt Disney
DIS
$213B
$690K 0.12%
5,668
-93,080
-94% -$11.3M
OTIS icon
48
Otis Worldwide
OTIS
$33.9B
$678K 0.12%
6,858
-15
-0.2% -$1.48K
JPM icon
49
JPMorgan Chase
JPM
$829B
$634K 0.11%
3,174
+66
+2% +$13.2K
AMD icon
50
Advanced Micro Devices
AMD
$264B
$588K 0.1%
3,229
+19
+0.6% +$3.46K
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