IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+16.07%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+24%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
103
New
8
Increased
40
Reduced
22
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
Palo Alto Networks
PANW
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$13M |
| 4 |
American Express
AXP
|
$7.86M |
| 5 |
Amazon
AMZN
|
$7.32M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.1M |
| 2 |
Snowflake
SNOW
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 4 |
HealthEquity
HQY
|
$1.57M |
| 5 |
Carrier Global
CARR
|
$850K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Communication Services | 20.43% |
| 3 | Financials | 19.66% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $2.76M | 0.31% |
9,995
-1,123
| -10% | -$310K |
|
27
Caterpillar
CAT
$194B
| $2.29M | 0.26% |
5,894
+1,406
| +31% | +$546K |
|
28
Emerson Electric
EMR
$73.6B
| $2.28M | 0.25% |
17,124
+8,500
| +99% | +$1.13M |
|
29
Procter & Gamble
PG
$370B
| $2.26M | 0.25% |
14,166
-2,221
| -14% | -$354K |
|
30
Eaton
ETN
$133B
| $2.16M | 0.24% |
6,061
+50
| +0.8% | +$17.8K |
|
31
Vanguard Growth ETF
VUG
$182B
| $2.09M | 0.23% |
4,762
-166
| -3% | -$72.9K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.73M | 0.19% |
29,384
+10,805
| +58% | +$635K |
|
33
Costco
COST
$416B
| $1.69M | 0.19% |
1,702
+64
| +4% | +$63.4K |
|
34
Mastercard
MA
$533B
| $1.62M | 0.18% |
2,885
-580
| -17% | -$326K |
|
35
PPG Industries
PPG
$24.7B
| $1.06M | 0.12% |
9,334
+1,217
| +15% | +$138K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.02M | 0.11% |
5,200
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $993K | 0.11% |
9,214
+409
| +5% | +$44.1K |
|
38
Tesla
TSLA
$1.06T
| $987K | 0.11% |
3,107
+724
| +30% | +$230K |
|
39
Home Depot
HD
$405B
| $944K | 0.11% |
2,574
-1,450
| -36% | -$532K |
|
40
VanEck Semiconductor ETF
SMH
$26.4B
| $943K | 0.11% |
3,383
+212
| +7% | +$59.1K |
|
41
McDonald's
MCD
$225B
| $861K | 0.1% |
2,946
-525
| -15% | -$153K |
|
42
PepsiCo
PEP
$207B
| $806K | 0.09% |
6,105
-2,379
| -28% | -$314K |
|
43
Chevron
CVX
$325B
| $770K | 0.09% |
5,380
+617
| +13% | +$88.3K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.08% |
1
| – | – |
|
45
JPMorgan Chase
JPM
$820B
| $715K | 0.08% |
2,468
-572
| -19% | -$166K |
|
46
SPDR Gold Trust
GLD
$110B
| $680K | 0.08% |
2,230
-228
| -9% | -$69.5K |
|
47
Merck
MRK
$213B
| $637K | 0.07% |
7,964
-7
| -0.1% | -$560 |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $581K | 0.06% |
2,675
+1,050
| +65% | +$228K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $543K | 0.06% |
4,000
+1,700
| +74% | +$231K |
|
50
Deere & Co
DE
$128B
| $513K | 0.06% |
1,005
+25
| +3% | +$12.8K |
|