IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+14.55%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+15%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
102
New
7
Increased
30
Reduced
30
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$7.24M |
| 2 |
Visa
V
|
$5.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$636K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 2 |
iShares Silver Trust
SLV
|
$928K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$766K |
| 4 |
Franco-Nevada
FNV
|
$607K |
| 5 |
Emerson Electric
EMR
|
$586K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $475K | 0.18% |
5,923
| – | – |
|
|
52
Franco-Nevada
FNV
$36.3B
| $459K | 0.17% |
3,663
-4,845
| -57% | -$607K |
|
53
Intel
INTC
$107B
| $455K | 0.17% |
9,138
| – | – |
|
54
Vanguard Growth ETF
VUG
$185B
| $453K | 0.17% |
1,792
| – | – |
|
|
FBGX
55
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $451K | 0.17% |
818
| – | – |
|
56
Chewy
CHWY
$16.9B
| $441K | 0.16% |
4,912
-3,229
| -40% | -$290K |
|
57
FedEx
FDX
$54.5B
| $420K | 0.15% |
1,621
+821
| +103% | +$213K |
|
58
Advanced Micro Devices
AMD
$264B
| $417K | 0.15% |
+4,547
| New | +$417K |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $417K | 0.15% |
2,050
-312
| -13% | -$63.5K |
|
60
JPMorgan Chase
JPM
$829B
| $406K | 0.15% |
3,197
+311
| +11% | +$39.5K |
|
61
Uber
UBER
$196B
| $389K | 0.14% |
7,635
-250
| -3% | -$12.7K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $382K | 0.14% |
8,105
| – | – |
|
63
Coca-Cola
KO
$297B
| $377K | 0.14% |
6,876
| – | – |
|
64
Ball Corp
BALL
$14.3B
| $362K | 0.13% |
3,895
+2
| +0.1% | +$186 |
|
65
Bristol-Myers Squibb
BMY
$96B
| $357K | 0.13% |
5,760
| – | – |
|
66
Zoetis
ZTS
$69.3B
| $332K | 0.12% |
2,008
+504
| +34% | +$83.3K |
|
67
Kimberly-Clark
KMB
$42.8B
| $323K | 0.12% |
2,400
| – | – |
|
68
AT&T
T
$209B
| $312K | 0.12% |
10,862
+220
| +2% | +$6.32K |
|
69
Realty Income
O
$53.7B
| $300K | 0.11% |
4,839
-1,328
| -22% | -$82.3K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $292K | 0.11% |
827
-26
| -3% | -$9.18K |
|
71
Yum! Brands
YUM
$40.8B
| $278K | 0.1% |
2,569
| – | – |
|
72
Netflix
NFLX
$513B
| $277K | 0.1% |
514
| – | – |
|
73
Automatic Data Processing
ADP
$123B
| $273K | 0.1% |
1,551
-43
| -3% | -$7.57K |
|
74
CrowdStrike
CRWD
$106B
| $270K | 0.1% |
+1,278
| New | +$270K |
|
|
ALTA
75
DELISTED
Altabancorp Common Stock
ALTA
| $269K | 0.1% |
+9,642
| New | +$269K |
|