IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $977M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.8M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M

Top Sells

1
+$17.9M
2
+$2.19M
3
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
CATY icon
Cathay General Bancorp
CATY
+$1.5M

Sector Composition

1 Technology 30.74%
2 Communication Services 20.89%
3 Financials 19.54%
4 Consumer Discretionary 9.45%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.59T
$2.29M 0.24%
6,943
-3,052
ETN icon
27
Eaton
ETN
$135B
$2.27M 0.24%
6,061
VUG icon
28
Vanguard Growth ETF
VUG
$194B
$2.17M 0.23%
4,517
-245
CAT icon
29
Caterpillar
CAT
$326B
$2.14M 0.22%
4,488
-1,406
PG icon
30
Procter & Gamble
PG
$350B
$2.11M 0.22%
13,707
-459
SNOW icon
31
Snowflake
SNOW
$60.7B
$1.61M 0.17%
+7,116
COST icon
32
Costco
COST
$445B
$1.58M 0.16%
1,702
CATY icon
33
Cathay General Bancorp
CATY
$3.2B
$1.49M 0.15%
31,125
-31,126
MA icon
34
Mastercard
MA
$444B
$1.48M 0.15%
2,601
-284
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.36M 0.14%
23,148
-6,236
EMR icon
36
Emerson Electric
EMR
$74.3B
$1.12M 0.12%
8,555
-8,569
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.08M 0.11%
5,200
SMH icon
38
VanEck Semiconductor ETF
SMH
$43.9B
$1.08M 0.11%
3,317
-66
XOM icon
39
Exxon Mobil
XOM
$640B
$1.01M 0.1%
8,953
-261
HD icon
40
Home Depot
HD
$337B
$926K 0.1%
2,285
-289
MCD icon
41
McDonald's
MCD
$231B
$908K 0.09%
2,986
+40
PPG icon
42
PPG Industries
PPG
$22.5B
$852K 0.09%
8,117
-1,217
HQY icon
43
HealthEquity
HQY
$6.56B
$852K 0.09%
+9,046
LLY icon
44
Eli Lilly
LLY
$873B
$838K 0.09%
1,099
+700
PEP icon
45
PepsiCo
PEP
$217B
$796K 0.08%
5,668
-437
CARR icon
46
Carrier Global
CARR
$47.2B
$787K 0.08%
+13,211
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.08%
1
JPM icon
48
JPMorgan Chase
JPM
$763B
$743K 0.08%
2,354
-114
CVX icon
49
Chevron
CVX
$390B
$724K 0.08%
4,659
-721
GLD icon
50
SPDR Gold Trust
GLD
$176B
$722K 0.08%
2,032
-198
1
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