IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-0.98%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
125
New
14
Increased
41
Reduced
32
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 2 |
Amazon
AMZN
|
$2.39M |
| 3 |
Alibaba
BABA
|
$2.12M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.52M |
| 5 |
Johnson & Johnson
JNJ
|
$1.28M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 2 |
Kellanova
K
|
$478K |
| 3 |
FedEx
FDX
|
$350K |
| 4 |
PDS Biotechnology
PDSB
|
$316K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$263K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $571K | 0.15% |
1,177
| – | – |
|
52
Advanced Micro Devices
AMD
$263B
| $569K | 0.15% |
5,529
-1,106
| -17% | -$114K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $555K | 0.15% |
+86
| New | +$555K |
|
54
Cummins
CMI
$54B
| $553K | 0.15% |
+2,464
| New | +$553K |
|
55
JPMorgan Chase
JPM
$824B
| $553K | 0.15% |
3,383
-47
| -1% | -$7.68K |
|
56
Dollar General
DG
$24.1B
| $488K | 0.13% |
2,303
-70
| -3% | -$14.8K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $478K | 0.13% |
1,209
-60
| -5% | -$23.7K |
|
58
Baxter International
BAX
$12.1B
| $476K | 0.13% |
5,923
| – | – |
|
59
Intel
INTC
$105B
| $450K | 0.12% |
8,451
+25
| +0.3% | +$1.33K |
|
60
CrowdStrike
CRWD
$104B
| $432K | 0.12% |
1,753
| – | – |
|
61
Franco-Nevada
FNV
$36.6B
| $428K | 0.12% |
3,300
-63
| -2% | -$8.17K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.11% |
+100
| New | +$411K |
|
63
Maravai LifeSciences
MRVI
$341M
| $387K | 0.1% |
+7,900
| New | +$387K |
|
64
iShares Silver Trust
SLV
$20.2B
| $386K | 0.1% |
18,803
-230
| -1% | -$4.72K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $350K | 0.09% |
5,917
-158
| -3% | -$9.35K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $342K | 0.09% |
1,458
| – | – |
|
67
Ball Corp
BALL
$13.6B
| $330K | 0.09% |
3,678
+1
| +0% | +$90 |
|
68
Deere & Co
DE
$127B
| $328K | 0.09% |
980
| – | – |
|
69
Netflix
NFLX
$521B
| $325K | 0.09% |
533
-3
| -0.6% | -$1.83K |
|
70
Kimberly-Clark
KMB
$42.5B
| $319K | 0.09% |
2,411
+11
| +0.5% | +$1.46K |
|
71
Yum! Brands
YUM
$40.1B
| $314K | 0.09% |
2,569
| – | – |
|
72
Novavax
NVAX
$1.2B
| $313K | 0.08% |
1,510
| – | – |
|
73
S&P Global
SPGI
$165B
| $300K | 0.08% |
707
+7
| +1% | +$2.97K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $286K | 0.08% |
1,190
+367
| +45% | +$88.2K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $284K | 0.08% |
4,450
-240
| -5% | -$15.3K |
|