IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
1-Year Est. Return 28.96%
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.27M
3
+$6.53M
4
NVDA icon
NVIDIA
NVDA
+$5.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.01M

Top Sells

1
+$79M
2
+$2.72M
3
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
NFLX icon
Netflix
NFLX
+$933K

Sector Composition

1 Technology 25.92%
2 Financials 22.73%
3 Communication Services 19.28%
4 Consumer Discretionary 9.8%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$517B
$1.9M 0.26%
3,465
-151
AVGO icon
27
Broadcom
AVGO
$1.71T
$1.86M 0.26%
11,118
-168
VUG icon
28
Vanguard Growth ETF
VUG
$203B
$1.83M 0.25%
4,928
+245
ETN icon
29
Eaton
ETN
$148B
$1.63M 0.23%
6,011
+9
HQY icon
30
HealthEquity
HQY
$8.29B
$1.57M 0.22%
17,723
-6,165
COST icon
31
Costco
COST
$412B
$1.55M 0.21%
1,638
-14
CAT icon
32
Caterpillar
CAT
$247B
$1.48M 0.2%
4,488
+150
HD icon
33
Home Depot
HD
$383B
$1.47M 0.2%
4,024
-586
CATY icon
34
Cathay General Bancorp
CATY
$3.19B
$1.34M 0.18%
31,126
PEP icon
35
PepsiCo
PEP
$209B
$1.27M 0.18%
8,484
-3,864
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.09M 0.15%
18,579
-33,226
MCD icon
37
McDonald's
MCD
$221B
$1.08M 0.15%
3,471
-2,422
XOM icon
38
Exxon Mobil
XOM
$494B
$1.05M 0.14%
8,805
-332
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1M 0.14%
12,264
-116
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.7B
$969K 0.13%
5,200
EMR icon
41
Emerson Electric
EMR
$75.7B
$946K 0.13%
8,624
PPG icon
42
PPG Industries
PPG
$23.8B
$888K 0.12%
8,117
CARR icon
43
Carrier Global
CARR
$49.6B
$850K 0.12%
13,407
-94
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.11%
1
-99
CVX icon
45
Chevron
CVX
$313B
$797K 0.11%
4,763
-495
JPM icon
46
JPMorgan Chase
JPM
$828B
$746K 0.1%
3,040
+19
MRK icon
47
Merck
MRK
$220B
$722K 0.1%
7,971
-271
GLD icon
48
SPDR Gold Trust
GLD
$127B
$708K 0.1%
2,458
+310
OTIS icon
49
Otis Worldwide
OTIS
$36.1B
$694K 0.1%
6,728
-21
SMH icon
50
VanEck Semiconductor ETF
SMH
$36.6B
$671K 0.09%
3,171
+333
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