IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.29%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+9.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
97
New
7
Increased
36
Reduced
24
Closed
10
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$29.3M |
| 2 |
NVIDIA
NVDA
|
$8.55M |
| 3 |
Snowflake
SNOW
|
$3.96M |
| 4 |
BILL Holdings
BILL
|
$2.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$391K |
| 5 |
PDS Biotechnology
PDSB
|
$287K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 21.32% |
| 3 | Communication Services | 20.35% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BILL Holdings
BILL
$4.72B
| $2.72M | 0.38% |
+29,756
| New | +$2.72M |
|
27
Broadcom
AVGO
$1.4T
| $2.62M | 0.37% |
11,286
+8,786
| +351% | +$2.04M |
|
28
HealthEquity
HQY
$7.72B
| $2.29M | 0.32% |
23,888
-1,330
| -5% | -$128K |
|
29
Eaton
ETN
$136B
| $1.99M | 0.28% |
6,002
| – | – |
|
30
Vanguard Growth ETF
VUG
$185B
| $1.92M | 0.27% |
4,683
+191
| +4% | +$78.4K |
|
31
Mastercard
MA
$538B
| $1.9M | 0.27% |
3,616
-116
| -3% | -$61.1K |
|
32
PepsiCo
PEP
$204B
| $1.88M | 0.26% |
12,348
-804
| -6% | -$122K |
|
33
Home Depot
HD
$405B
| $1.79M | 0.25% |
4,610
-42
| -0.9% | -$16.3K |
|
34
McDonald's
MCD
$224B
| $1.71M | 0.24% |
5,893
-956
| -14% | -$277K |
|
35
Caterpillar
CAT
$196B
| $1.58M | 0.22% |
4,338
+1,000
| +30% | +$363K |
|
36
Palantir
PLTR
$372B
| $1.53M | 0.22% |
+20,293
| New | +$1.53M |
|
37
Costco
COST
$418B
| $1.51M | 0.21% |
1,652
| – | – |
|
38
Cathay General Bancorp
CATY
$3.45B
| $1.45M | 0.21% |
31,126
+5,000
| +19% | +$234K |
|
39
Emerson Electric
EMR
$74.3B
| $1.04M | 0.15% |
+8,624
| New | +$1.04M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.15% |
5,200
| – | – |
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $994K | 0.14% |
12,380
-307,881
| -96% | -$24.7M |
|
42
Exxon Mobil
XOM
$487B
| $983K | 0.14% |
9,137
+168
| +2% | +$18.1K |
|
43
PPG Industries
PPG
$25.1B
| $966K | 0.14% |
8,117
| – | – |
|
44
Carrier Global
CARR
$55.5B
| $927K | 0.13% |
+13,501
| New | +$927K |
|
45
Merck
MRK
$210B
| $820K | 0.12% |
8,242
+20
| +0.2% | +$1.99K |
|
46
Tesla
TSLA
$1.08T
| $785K | 0.11% |
1,944
+113
| +6% | +$45.6K |
|
47
Chevron
CVX
$324B
| $772K | 0.11% |
5,258
+1,845
| +54% | +$271K |
|
48
JPMorgan Chase
JPM
$829B
| $724K | 0.1% |
3,021
-83
| -3% | -$19.9K |
|
49
VanEck Semiconductor ETF
SMH
$27B
| $687K | 0.1% |
2,838
+4
| +0.1% | +$969 |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.1% |
100
| – | – |
|