IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-1.66%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+2.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
103
New
13
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$7.82M |
| 2 |
Hershey
HSY
|
$7.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 4 |
NVIDIA
NVDA
|
$5.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
BILL Holdings
BILL
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.9M | 0.26% |
3,465
-151
| -4% | -$82.8K |
|
27
Broadcom
AVGO
$1.4T
| $1.86M | 0.26% |
11,118
-168
| -1% | -$28.1K |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.25% |
4,928
+245
| +5% | +$90.9K |
|
29
Eaton
ETN
$136B
| $1.63M | 0.23% |
6,011
+9
| +0.1% | +$2.45K |
|
30
HealthEquity
HQY
$7.72B
| $1.57M | 0.22% |
17,723
-6,165
| -26% | -$545K |
|
31
Costco
COST
$418B
| $1.55M | 0.21% |
1,638
-14
| -0.8% | -$13.2K |
|
32
Caterpillar
CAT
$196B
| $1.48M | 0.2% |
4,488
+150
| +3% | +$49.5K |
|
33
Home Depot
HD
$405B
| $1.47M | 0.2% |
4,024
-586
| -13% | -$215K |
|
34
Cathay General Bancorp
CATY
$3.45B
| $1.34M | 0.18% |
31,126
| – | – |
|
35
PepsiCo
PEP
$204B
| $1.27M | 0.18% |
8,484
-3,864
| -31% | -$579K |
|
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.09M | 0.15% |
18,579
-33,226
| -64% | -$1.95M |
|
37
McDonald's
MCD
$224B
| $1.08M | 0.15% |
3,471
-2,422
| -41% | -$757K |
|
38
Exxon Mobil
XOM
$487B
| $1.05M | 0.14% |
8,805
-332
| -4% | -$39.5K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1M | 0.14% |
12,264
-116
| -0.9% | -$9.48K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $969K | 0.13% |
5,200
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $946K | 0.13% |
8,624
| – | – |
|
42
PPG Industries
PPG
$25.1B
| $888K | 0.12% |
8,117
| – | – |
|
43
Carrier Global
CARR
$55.5B
| $850K | 0.12% |
13,407
-94
| -0.7% | -$5.96K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.11% |
1
-99
| -99% | -$79M |
|
45
Chevron
CVX
$324B
| $797K | 0.11% |
4,763
-495
| -9% | -$82.8K |
|
46
JPMorgan Chase
JPM
$829B
| $746K | 0.1% |
3,040
+19
| +0.6% | +$4.66K |
|
47
Merck
MRK
$210B
| $722K | 0.1% |
7,971
-271
| -3% | -$24.6K |
|
48
SPDR Gold Trust
GLD
$107B
| $708K | 0.1% |
2,458
+310
| +14% | +$89.3K |
|
49
Otis Worldwide
OTIS
$33.9B
| $694K | 0.1% |
6,728
-21
| -0.3% | -$2.17K |
|
50
VanEck Semiconductor ETF
SMH
$27B
| $671K | 0.09% |
3,171
+333
| +12% | +$70.4K |
|