IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+20.12%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+44%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
91
New
37
Increased
23
Reduced
16
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$5.11M |
| 2 |
Microsoft
MSFT
|
$3.25M |
| 3 |
RTX Corp
RTX
|
$3.13M |
| 4 |
HealthEquity
HQY
|
$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
$1.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$951K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$910K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 16.45% |
| 3 | Communication Services | 15.01% |
| 4 | Healthcare | 14.03% |
| 5 | Consumer Discretionary | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $453K | 0.22% |
+7,352
| New | +$453K |
|
52
Micron Technology
MU
$133B
| $448K | 0.22% |
+8,717
| New | +$448K |
|
53
PayPal
PYPL
$67.1B
| $447K | 0.22% |
+2,565
| New | +$447K |
|
54
Otis Worldwide
OTIS
$33.9B
| $435K | 0.21% |
+7,595
| New | +$435K |
|
55
Broadcom
AVGO
$1.4T
| $380K | 0.18% |
1,203
| – | – |
|
56
Carrier Global
CARR
$55.5B
| $346K | 0.17% |
+15,225
| New | +$346K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.16% |
5,760
| – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $339K | 0.16% |
2,400
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $316K | 0.15% |
+3,355
| New | +$316K |
|
60
Dollar General
DG
$23.9B
| $308K | 0.15% |
+1,571
| New | +$308K |
|
61
Coca-Cola
KO
$297B
| $307K | 0.15% |
6,876
-1,223
| -15% | -$54.6K |
|
62
Newmont
NEM
$81.7B
| $300K | 0.15% |
+4,856
| New | +$300K |
|
|
FBGX
63
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $294K | 0.14% |
+818
| New | +$294K |
|
64
Vanguard Growth ETF
VUG
$185B
| $289K | 0.14% |
+1,432
| New | +$289K |
|
65
Chevron
CVX
$324B
| $279K | 0.14% |
3,160
-2,230
| -41% | -$197K |
|
66
AutoZone
AZO
$70.2B
| $270K | 0.13% |
+238
| New | +$270K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $263K | 0.13% |
+4,657
| New | +$263K |
|
68
AT&T
T
$209B
| $261K | 0.13% |
8,635
+1,390
| +19% | +$42K |
|
69
Uber
UBER
$196B
| $254K | 0.12% |
+8,335
| New | +$254K |
|
70
Wells Fargo
WFC
$263B
| $245K | 0.12% |
9,234
-4,129
| -31% | -$110K |
|
71
Campbell Soup
CPB
$9.52B
| $238K | 0.12% |
4,800
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $236K | 0.11% |
+1,592
| New | +$236K |
|
73
Netflix
NFLX
$513B
| $233K | 0.11% |
+512
| New | +$233K |
|
74
Cimpress
CMPR
$1.55B
| $230K | 0.11% |
+3,005
| New | +$230K |
|
75
Yum! Brands
YUM
$40.8B
| $223K | 0.11% |
+2,569
| New | +$223K |
|