IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.1%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
68
New
8
Increased
33
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$353K |
| 2 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$309K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 4 |
PPG Industries
PPG
|
$274K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$271K |
Top Sells
| 1 |
Cimpress
CMPR
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$321K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$144K |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 16.98% |
| 4 | Technology | 10.98% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $301K | 0.12% |
1,587
+3
| +0.2% | +$569 |
|
52
Kimberly-Clark
KMB
$42.8B
| $297K | 0.12% |
2,400
| – | – |
|
53
PayPal
PYPL
$67.1B
| $295K | 0.12% |
2,842
| – | – |
|
54
AT&T
T
$209B
| $278K | 0.11% |
8,998
+390
| +5% | +$12K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.11% |
5,760
| – | – |
|
56
Boeing
BA
$177B
| $265K | 0.11% |
+698
| New | +$265K |
|
57
Visa
V
$683B
| $260K | 0.1% |
+1,665
| New | +$260K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $259K | 0.1% |
4,457
+847
| +23% | +$49.2K |
|
59
Viking Therapeutics
VKTX
$3.04B
| $257K | 0.1% |
25,870
| – | – |
|
60
Yum! Brands
YUM
$40.8B
| $256K | 0.1% |
2,569
-800
| -24% | -$79.7K |
|
61
Verizon
VZ
$186B
| $240K | 0.1% |
+4,095
| New | +$240K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210K | 0.08% |
+4,066
| New | +$210K |
|
|
FBGX
63
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $205K | 0.08% |
+818
| New | +$205K |
|
|
GMO
64
DELISTED
General Moly, Inc.
GMO
| $3K | ﹤0.01% |
11,500
| – | – |
|
65
Alibaba
BABA
$322B
| – | – |
-124
| Closed | -$17K |
|
66
Cisco
CSCO
$274B
| – | – |
-140
| Closed | -$6K |
|
67
Galectin Therapeutics
GALT
$274M
| – | – |
-17,090
| Closed | -$59K |
|
68
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-10,422
| Closed | -$133K |
|