IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+11.66%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
102
New
16
Increased
42
Reduced
18
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$813K |
| 4 |
Johnson & Johnson
JNJ
|
$779K |
| 5 |
Microsoft
MSFT
|
$754K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$9.42M |
| 2 |
RTX Corp
RTX
|
$5.34M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.48M |
| 4 |
Amazon
AMZN
|
$620K |
| 5 |
Ball Corp
BALL
|
$357K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 17.67% |
| 3 | Communication Services | 15.23% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Healthcare | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $476K | 0.2% |
5,923
| – | – |
|
52
Intel
INTC
$107B
| $473K | 0.2% |
9,138
| – | – |
|
53
Chewy
CHWY
$16.9B
| $446K | 0.19% |
+8,141
| New | +$446K |
|
54
Broadcom
AVGO
$1.4T
| $438K | 0.18% |
1,203
| – | – |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $437K | 0.18% |
2,362
-676
| -22% | -$125K |
|
56
Tesla
TSLA
$1.08T
| $410K | 0.17% |
+955
| New | +$410K |
|
57
Vanguard Growth ETF
VUG
$185B
| $408K | 0.17% |
1,792
+360
| +25% | +$82K |
|
58
Realty Income
O
$53.7B
| $374K | 0.16% |
6,167
-1,185
| -16% | -$71.9K |
|
|
FBGX
59
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $371K | 0.16% |
818
| – | – |
|
60
Kimberly-Clark
KMB
$42.8B
| $354K | 0.15% |
2,400
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.15% |
5,760
| – | – |
|
62
Coca-Cola
KO
$297B
| $339K | 0.14% |
6,876
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $331K | 0.14% |
+8,105
| New | +$331K |
|
|
64
Ball Corp
BALL
$14.3B
| $323K | 0.14% |
3,893
-4,297
| -52% | -$357K |
|
65
Wynn Resorts
WYNN
$13.2B
| $317K | 0.13% |
+4,428
| New | +$317K |
|
66
AT&T
T
$209B
| $303K | 0.13% |
10,642
+2,007
| +23% | +$57.1K |
|
67
Uber
UBER
$196B
| $287K | 0.12% |
7,885
-450
| -5% | -$16.4K |
|
68
Newmont
NEM
$81.7B
| $278K | 0.12% |
4,391
-465
| -10% | -$29.4K |
|
69
JPMorgan Chase
JPM
$829B
| $277K | 0.12% |
2,886
-469
| -14% | -$45K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $265K | 0.11% |
+853
| New | +$265K |
|
71
Netflix
NFLX
$513B
| $257K | 0.11% |
514
+2
| +0.4% | +$1K |
|
72
Zoetis
ZTS
$69.3B
| $249K | 0.11% |
+1,504
| New | +$249K |
|
73
Adobe
ADBE
$151B
| $243K | 0.1% |
+496
| New | +$243K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $237K | 0.1% |
+707
| New | +$237K |
|
75
Yum! Brands
YUM
$40.8B
| $235K | 0.1% |
2,569
| – | – |
|