IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.3%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+9.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
95
New
7
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 2 |
NVIDIA
NVDA
|
$2.63M |
| 3 |
Uber
UBER
|
$2.2M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
Emerson Electric
EMR
|
$935K |
| 4 |
Carrier Global
CARR
|
$854K |
| 5 |
Otis Worldwide
OTIS
|
$652K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 22.24% |
| 3 | Communication Services | 19.99% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $2.36M | 0.36% |
4,832
+2,789
| +137% | +$1.36M |
|
27
PepsiCo
PEP
$206B
| $2.24M | 0.35% |
13,152
-549
| -4% | -$93.4K |
|
28
McDonald's
MCD
$225B
| $2.09M | 0.32% |
6,849
-65
| -0.9% | -$19.8K |
|
29
HealthEquity
HQY
$7.68B
| $2.06M | 0.32% |
25,218
-1,702
| -6% | -$139K |
|
30
Eaton
ETN
$134B
| $1.99M | 0.31% |
6,002
| – | – |
|
31
Home Depot
HD
$404B
| $1.88M | 0.29% |
4,652
+23
| +0.5% | +$9.32K |
|
32
Mastercard
MA
$535B
| $1.84M | 0.28% |
3,732
-3
| -0.1% | -$1.48K |
|
33
Vanguard Growth ETF
VUG
$183B
| $1.72M | 0.27% |
4,492
-72
| -2% | -$27.6K |
|
34
Costco
COST
$416B
| $1.46M | 0.23% |
1,652
+25
| +2% | +$22.2K |
|
35
Caterpillar
CAT
$195B
| $1.31M | 0.2% |
3,338
-1,000
| -23% | -$391K |
|
36
Cathay General Bancorp
CATY
$3.43B
| $1.12M | 0.17% |
26,126
-5,000
| -16% | -$215K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.1M | 0.17% |
18,153
+3,751
| +26% | +$227K |
|
38
PPG Industries
PPG
$24.7B
| $1.08M | 0.17% |
8,117
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $1.05M | 0.16% |
8,969
+350
| +4% | +$41K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.04M | 0.16% |
5,200
+29
| +0.6% | +$5.82K |
|
41
Merck
MRK
$214B
| $934K | 0.14% |
8,222
+5
| +0.1% | +$568 |
|
42
VanEck Semiconductor ETF
SMH
$26.6B
| $696K | 0.11% |
2,834
+2,585
| +1,038% | +$634K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.11% |
+100
| New | +$691K |
|
44
JPMorgan Chase
JPM
$824B
| $655K | 0.1% |
3,104
-70
| -2% | -$14.8K |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $594K | 0.09% |
1,126
+295
| +35% | +$156K |
|
46
Verizon
VZ
$185B
| $593K | 0.09% |
13,210
-3,806
| -22% | -$171K |
|
47
Salesforce
CRM
$242B
| $524K | 0.08% |
1,916
-7
| -0.4% | -$1.92K |
|
48
Chevron
CVX
$326B
| $503K | 0.08% |
3,413
-2,000
| -37% | -$295K |
|
49
SPDR Gold Trust
GLD
$110B
| $497K | 0.08% |
2,043
+232
| +13% | +$56.4K |
|
50
FS KKR Capital
FSK
$5.07B
| $489K | 0.08% |
24,789
-3,916
| -14% | -$77.3K |
|