IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
1-Year Return
28.96%
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
+$172M
(+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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $452K | 0.05% |
5,447
-6,817
| -56% | -$565K |
|
52
Pfizer
PFE
$137B
| $446K | 0.05% |
18,384
+5,687
| +45% | +$138K |
|
53
Allstate
ALL
$52.9B
| $441K | 0.05% |
2,180
| – | – |
|
54
Chubb
CB
$112B
| $408K | 0.05% |
+1,405
| New | +$408K |
|
55
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $400K | 0.04% |
4,898
| – | – |
|
56
Republic Services
RSG
$71.3B
| $399K | 0.04% |
+1,616
| New | +$399K |
|
57
Oracle
ORCL
$824B
| $398K | 0.04% |
1,822
+93
| +5% | +$20.3K |
|
58
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $389K | 0.04% |
2,889
+1,000
| +53% | +$135K |
|
59
Vanguard S&P 500 ETF
VOO
$740B
| $382K | 0.04% |
671
+2
| +0.3% | +$1.14K |
|
60
Technology Select Sector SPDR Fund
XLK
$86.6B
| $362K | 0.04% |
1,430
| – | – |
|
61
Yum! Brands
YUM
$41.4B
| $359K | 0.04% |
2,421
| – | – |
|
62
TSMC
TSM
$1.34T
| $357K | 0.04% |
1,571
+47
| +3% | +$10.7K |
|
63
Morgan Stanley
MS
$250B
| $331K | 0.04% |
2,351
+254
| +12% | +$35.8K |
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $321K | 0.04% |
10,178
+2,850
| +39% | +$89.9K |
|
65
Kimberly-Clark
KMB
$42.7B
| $312K | 0.03% |
2,400
| – | – |
|
66
Eli Lilly
LLY
$677B
| $311K | 0.03% |
399
+44
| +12% | +$34.3K |
|
67
Comcast
CMCSA
$122B
| $306K | 0.03% |
8,561
-3
| -0% | -$107 |
|
68
GE Vernova
GEV
$172B
| $291K | 0.03% |
+549
| New | +$291K |
|
69
Bristol-Myers Squibb
BMY
$94.6B
| $267K | 0.03% |
5,760
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$676B
| $260K | 0.03% |
419
-109
| -21% | -$67.7K |
|
71
Salesforce
CRM
$231B
| $259K | 0.03% |
950
-759
| -44% | -$207K |
|
72
Corcept Therapeutics
CORT
$7.6B
| $257K | 0.03% |
3,500
| – | – |
|
73
Bank of America
BAC
$376B
| $254K | 0.03% |
+5,361
| New | +$254K |
|
74
Franco-Nevada
FNV
$38.8B
| $236K | 0.03% |
1,437
-40
| -3% | -$6.56K |
|
75
Freeport-McMoran
FCX
$63.7B
| $235K | 0.03% |
5,426
| – | – |
|