IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+9.06%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
111
New
20
Increased
42
Reduced
31
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Alibaba
BABA
|
$2.68M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.84M |
Top Sells
| 1 |
HealthEquity
HQY
|
$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 4 |
Dollar General
DG
|
$639K |
| 5 |
SPDR Gold Trust
GLD
|
$623K |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 17.74% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBGX
51
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $566K | 0.16% |
818
| – | – |
|
52
Broadcom
AVGO
$1.42T
| $561K | 0.16% |
11,770
-140
| -1% | -$6.67K |
|
53
JPMorgan Chase
JPM
$824B
| $533K | 0.15% |
3,430
+297
| +9% | +$46.2K |
|
|
54
Dollar General
DG
$24.1B
| $513K | 0.14% |
2,373
-2,955
| -55% | -$639K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $499K | 0.14% |
1,269
+247
| +24% | +$97.1K |
|
56
Franco-Nevada
FNV
$36.6B
| $487K | 0.14% |
3,363
| – | – |
|
57
Kellanova
K
$27.5B
| $478K | 0.13% |
7,928
-160
| -2% | -$9.65K |
|
58
Baxter International
BAX
$12.1B
| $476K | 0.13% |
5,923
| – | – |
|
59
Costco
COST
$421B
| $474K | 0.13% |
1,198
+23
| +2% | +$9.1K |
|
60
Intel
INTC
$105B
| $473K | 0.13% |
8,426
+103
| +1% | +$5.78K |
|
61
iShares Silver Trust
SLV
$20.2B
| $460K | 0.13% |
19,033
-6,318
| -25% | -$153K |
|
62
CrowdStrike
CRWD
$104B
| $440K | 0.12% |
1,753
-100
| -5% | -$25.1K |
|
|
ALTA
63
DELISTED
Altabancorp Common Stock
ALTA
| $417K | 0.12% |
9,642
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $405K | 0.11% |
6,075
+315
| +5% | +$21K |
|
65
American Tower
AMT
$91.9B
| $392K | 0.11% |
+1,454
| New | +$392K |
|
66
Micron Technology
MU
$133B
| $347K | 0.1% |
4,179
-50
| -1% | -$4.15K |
|
67
Deere & Co
DE
$127B
| $345K | 0.1% |
980
| – | – |
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $337K | 0.09% |
1,458
+394
| +37% | +$91.1K |
|
69
Chevron
CVX
$318B
| $337K | 0.09% |
3,220
+210
| +7% | +$22K |
|
70
Novavax
NVAX
$1.2B
| $326K | 0.09% |
+1,510
| New | +$326K |
|
71
Kimberly-Clark
KMB
$42.5B
| $321K | 0.09% |
2,400
-3,545
| -60% | -$474K |
|
72
Chewy
CHWY
$16.8B
| $318K | 0.09% |
3,984
-931
| -19% | -$74.3K |
|
73
PDS Biotechnology
PDSB
$60.6M
| $316K | 0.09% |
+25,239
| New | +$316K |
|
74
AT&T
T
$208B
| $313K | 0.09% |
14,401
-396
| -3% | -$8.61K |
|
75
Newmont
NEM
$82.8B
| $302K | 0.08% |
4,769
+360
| +8% | +$22.8K |
|