IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+7.36%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
121
New
12
Increased
52
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.16M |
| 2 |
Visa
V
|
$7.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
HealthEquity
HQY
|
$2.15M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.31M |
| 2 |
Alibaba
BABA
|
$7.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.86M |
| 5 |
ALTA
Altabancorp Common Stock
ALTA
|
$588K |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 21.57% |
| 3 | Communication Services | 16.56% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $553K | 0.13% |
2,429
-35
| -1% | -$7.97K |
|
52
Baxter International
BAX
$12.7B
| $521K | 0.12% |
5,923
| – | – |
|
|
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $519K | 0.12% |
19,665
-70,434
| -78% | -$1.86M |
|
54
Intel
INTC
$107B
| $511K | 0.12% |
9,651
+1,200
| +14% | +$63.5K |
|
55
Exxon Mobil
XOM
$487B
| $497K | 0.12% |
7,551
+3,204
| +74% | +$211K |
|
56
Dollar General
DG
$23.9B
| $493K | 0.12% |
2,110
-193
| -8% | -$45.1K |
|
57
PayPal
PYPL
$67.1B
| $468K | 0.11% |
2,459
+179
| +8% | +$34.1K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $465K | 0.11% |
100
| – | – |
|
59
Franco-Nevada
FNV
$36.3B
| $450K | 0.11% |
3,300
| – | – |
|
60
Glacier Bancorp
GBCI
$5.83B
| $440K | 0.1% |
+7,628
| New | +$440K |
|
61
Tesla
TSLA
$1.08T
| $420K | 0.1% |
369
+112
| +44% | +$127K |
|
62
Maravai LifeSciences
MRVI
$350M
| $395K | 0.09% |
11,150
+3,250
| +41% | +$115K |
|
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $374K | 0.09% |
1,442
-16
| -1% | -$4.15K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.09% |
5,917
| – | – |
|
65
Deere & Co
DE
$129B
| $363K | 0.09% |
980
| – | – |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $360K | 0.08% |
1,732
+432
| +33% | +$89.8K |
|
67
Yum! Brands
YUM
$40.8B
| $352K | 0.08% |
2,569
| – | – |
|
68
TSMC
TSM
$1.2T
| $349K | 0.08% |
2,625
+387
| +17% | +$51.5K |
|
69
Kimberly-Clark
KMB
$42.8B
| $345K | 0.08% |
2,411
| – | – |
|
|
70
Alibaba
BABA
$322B
| $343K | 0.08% |
2,854
-61,667
| -96% | -$7.41M |
|
71
Micron Technology
MU
$133B
| $337K | 0.08% |
3,530
+5
| +0.1% | +$477 |
|
72
CrowdStrike
CRWD
$106B
| $334K | 0.08% |
1,779
+26
| +1% | +$4.88K |
|
73
Ball Corp
BALL
$14.3B
| $329K | 0.08% |
3,659
-19
| -0.5% | -$1.71K |
|
74
S&P Global
SPGI
$167B
| $325K | 0.08% |
707
| – | – |
|
75
Netflix
NFLX
$513B
| $317K | 0.07% |
538
+5
| +0.9% | +$2.95K |
|