IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.77%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+7.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
93
New
4
Increased
27
Reduced
39
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
Uber
UBER
|
$4.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 4 |
Hershey
HSY
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.07M |
| 2 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$690K |
| 3 |
Walt Disney
DIS
|
$690K |
| 4 |
HealthEquity
HQY
|
$390K |
| 5 |
McDonald's
MCD
|
$268K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Communication Services | 20.97% |
| 3 | Financials | 20.84% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$225B
| $1.76M | 0.29% |
6,914
-1,050
| -13% | -$268K |
|
27
Vanguard Growth ETF
VUG
$183B
| $1.71M | 0.28% |
4,564
-102
| -2% | -$38.1K |
|
28
Snowflake
SNOW
$77.9B
| $1.66M | 0.27% |
12,305
+639
| +5% | +$86.3K |
|
29
Mastercard
MA
$535B
| $1.65M | 0.27% |
3,735
+3
| +0.1% | +$1.32K |
|
30
Home Depot
HD
$404B
| $1.59M | 0.26% |
4,629
+50
| +1% | +$17.2K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.53M | 0.25% |
26,462
+4,445
| +20% | +$258K |
|
32
Caterpillar
CAT
$195B
| $1.44M | 0.24% |
4,338
-12
| -0.3% | -$3.98K |
|
33
Costco
COST
$416B
| $1.38M | 0.23% |
1,627
+9
| +0.6% | +$7.65K |
|
34
Cathay General Bancorp
CATY
$3.43B
| $1.16M | 0.19% |
31,126
| – | – |
|
35
PPG Industries
PPG
$24.7B
| $1.02M | 0.17% |
8,117
-3
| -0% | -$377 |
|
36
Merck
MRK
$214B
| $1.02M | 0.17% |
8,217
+6
| +0.1% | +$743 |
|
37
Exxon Mobil
XOM
$489B
| $992K | 0.16% |
8,619
-300
| -3% | -$34.5K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $979K | 0.16% |
2,043
-273
| -12% | -$131K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $944K | 0.16% |
5,171
| – | – |
|
40
Emerson Electric
EMR
$73.9B
| $935K | 0.15% |
8,624
| – | – |
|
41
Carrier Global
CARR
$54B
| $854K | 0.14% |
13,701
-20
| -0.1% | -$1.25K |
|
42
Chevron
CVX
$326B
| $847K | 0.14% |
5,413
-335
| -6% | -$52.4K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $839K | 0.14% |
14,402
-350
| -2% | -$20.4K |
|
44
Verizon
VZ
$185B
| $702K | 0.12% |
17,016
-6,319
| -27% | -$261K |
|
45
Otis Worldwide
OTIS
$33.7B
| $652K | 0.11% |
6,849
-9
| -0.1% | -$857 |
|
46
JPMorgan Chase
JPM
$824B
| $642K | 0.11% |
3,174
| – | – |
|
47
FS KKR Capital
FSK
$5.07B
| $566K | 0.09% |
28,705
-1,665
| -5% | -$32.9K |
|
48
Salesforce
CRM
$242B
| $494K | 0.08% |
1,923
-4
| -0.2% | -$1.03K |
|
49
CrowdStrike
CRWD
$104B
| $471K | 0.08% |
1,230
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $416K | 0.07% |
831
+25
| +3% | +$12.5K |
|