IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+5.6%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
107
New
14
Increased
37
Reduced
30
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.97M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
Alibaba
BABA
|
$2.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.24M |
| 2 |
Visa
V
|
$5.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
Procter & Gamble
PG
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$1.81M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $510K | 0.16% |
7,458
-270
| -3% | -$18.5K |
|
52
Baxter International
BAX
$12.7B
| $499K | 0.16% |
5,923
| – | – |
|
53
Kellanova
K
$27.6B
| $480K | 0.15% |
+7,594
| New | +$480K |
|
54
JPMorgan Chase
JPM
$829B
| $476K | 0.15% |
3,133
-64
| -2% | -$9.72K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $464K | 0.15% |
+2,802
| New | +$464K |
|
|
FBGX
56
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $459K | 0.15% |
818
| – | – |
|
57
FedEx
FDX
$54.5B
| $456K | 0.15% |
1,606
-15
| -0.9% | -$4.26K |
|
58
Advanced Micro Devices
AMD
$264B
| $455K | 0.15% |
5,799
+1,252
| +28% | +$98.2K |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $442K | 0.14% |
+8,765
| New | +$442K |
|
60
Franco-Nevada
FNV
$36.3B
| $421K | 0.13% |
3,363
-300
| -8% | -$37.6K |
|
61
Chewy
CHWY
$16.9B
| $416K | 0.13% |
4,915
+3
| +0.1% | +$254 |
|
62
Costco
COST
$418B
| $414K | 0.13% |
1,175
-740
| -39% | -$261K |
|
|
ALTA
63
DELISTED
Altabancorp Common Stock
ALTA
| $405K | 0.13% |
9,642
| – | – |
|
64
Micron Technology
MU
$133B
| $373K | 0.12% |
4,229
+1,450
| +52% | +$128K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $372K | 0.12% |
1,022
-705
| -41% | -$257K |
|
66
Deere & Co
DE
$129B
| $366K | 0.12% |
980
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $363K | 0.12% |
5,760
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $354K | 0.11% |
+3,000
| New | +$354K |
|
69
CrowdStrike
CRWD
$106B
| $338K | 0.11% |
1,853
+575
| +45% | +$105K |
|
70
AT&T
T
$209B
| $338K | 0.11% |
11,176
+314
| +3% | +$9.5K |
|
71
Ball Corp
BALL
$14.3B
| $330K | 0.11% |
3,897
+2
| +0.1% | +$169 |
|
72
Chevron
CVX
$324B
| $315K | 0.1% |
3,010
+200
| +7% | +$20.9K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $287K | 0.09% |
4,490
+1,180
| +36% | +$75.4K |
|
74
Salesforce
CRM
$245B
| $281K | 0.09% |
+1,330
| New | +$281K |
|
75
Global Indemnity Group
GBLI
$424M
| $278K | 0.09% |
+10,640
| New | +$278K |
|