IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
1-Year Return
28.96%
This Quarter Return
+8.97%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$153M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
260
New
51
Increased
64
Reduced
34
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Bank of America
BAC
|
$1.72M |
Top Sells
| 1 |
HealthEquity
HQY
|
$9.52M |
| 2 |
DaVita
DVA
|
$5.35M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$748K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$404K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Healthcare | 18.95% |
| 3 | Communication Services | 15.35% |
| 4 | Industrials | 11.03% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$737M
| $274K | 0.18% |
2,884
-811
| -22% | -$77.1K |
|
52
Kimberly-Clark
KMB
$42.9B
| $266K | 0.17% |
+2,400
| New | +$266K |
|
53
AT&T
T
$212B
| $263K | 0.17% |
11,397
+3,432
| +43% | +$79.2K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $250K | 0.16% |
4,757
| – | – |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $241K | 0.16% |
2,052
| – | – |
|
56
PayPal
PYPL
$65.4B
| $239K | 0.16% |
2,842
+23
| +0.8% | +$1.93K |
|
57
Verizon
VZ
$186B
| $235K | 0.15% |
4,395
+2,978
| +210% | +$159K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.2B
| $227K | 0.15% |
+8,218
| New | +$227K |
|
59
Cisco
CSCO
$269B
| $223K | 0.15% |
+4,576
| New | +$223K |
|
|
60
DaVita
DVA
$9.69B
| $223K | 0.15% |
3,117
-74,790
| -96% | -$5.35M |
|
61
Boston Scientific
BSX
$159B
| $214K | 0.14% |
5,913
+2,966
| +101% | +$107K |
|
62
FS KKR Capital
FSK
$5.05B
| $214K | 0.14% |
8,509
-3,751
| -31% | -$94.3K |
|
63
Deere & Co
DE
$128B
| $212K | 0.14% |
1,410
+535
| +61% | +$80.4K |
|
64
Campbell Soup
CPB
$9.74B
| $188K | 0.12% |
+4,800
| New | +$188K |
|
65
Sempra
SRE
$53.6B
| $169K | 0.11% |
+3,000
| New | +$169K |
|
66
Allstate
ALL
$54.9B
| $164K | 0.11% |
+1,854
| New | +$164K |
|
67
GSK
GSK
$79.8B
| $161K | 0.1% |
3,200
-640
| -17% | -$32.2K |
|
68
Hologic
HOLX
$14.8B
| $159K | 0.1% |
4,000
| – | – |
|
69
International Paper
IP
$25.5B
| $154K | 0.1% |
+3,574
| New | +$154K |
|
70
British American Tobacco
BTI
$121B
| $152K | 0.1% |
4,157
| – | – |
|
71
Invesco QQQ Trust
QQQ
$368B
| $151K | 0.1% |
916
-460
| -33% | -$75.8K |
|
72
Bausch Health
BHC
$2.67B
| $148K | 0.1% |
5,612
| – | – |
|
73
Netflix
NFLX
$534B
| $147K | 0.1% |
512
| – | – |
|
74
Medtronic
MDT
$119B
| $141K | 0.09% |
1,535
+716
| +87% | +$65.8K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $137K | 0.09% |
1,073
+506
| +89% | +$64.6K |
|