IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-0.54%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+3.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
115
New
1
Increased
42
Reduced
36
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$9.4M |
| 2 |
Amazon
AMZN
|
$6.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 4 |
Bank of America
BAC
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
Top Sells
| 1 |
Boeing
BA
|
$5.54M |
| 2 |
Johnson & Johnson
JNJ
|
$3.88M |
| 3 |
Walt Disney
DIS
|
$2.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$854K |
| 5 |
Costco
COST
|
$569K |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 17.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $528K | 0.12% |
100
| – | – |
|
52
Franco-Nevada
FNV
$36.3B
| $526K | 0.12% |
3,300
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $507K | 0.12% |
1,218
-290
| -19% | -$121K |
|
54
JPMorgan Chase
JPM
$829B
| $502K | 0.11% |
3,683
+254
| +7% | +$34.6K |
|
|
55
Boeing
BA
$177B
| $462K | 0.11% |
2,416
-28,994
| -92% | -$5.54M |
|
56
Baxter International
BAX
$12.7B
| $459K | 0.1% |
5,923
| – | – |
|
57
Dollar General
DG
$23.9B
| $458K | 0.1% |
2,060
-50
| -2% | -$11.1K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.1% |
5,918
+1
| +0% | +$73 |
|
59
CrowdStrike
CRWD
$106B
| $405K | 0.09% |
1,779
| – | – |
|
60
Deere & Co
DE
$129B
| $398K | 0.09% |
960
-20
| -2% | -$8.29K |
|
61
SoFi Technologies
SOFI
$30.6B
| $353K | 0.08% |
37,279
+16,601
| +80% | +$157K |
|
62
S&P Global
SPGI
$167B
| $334K | 0.08% |
816
+109
| +15% | +$44.6K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $328K | 0.08% |
4,417
| – | – |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $327K | 0.07% |
1,392
-50
| -3% | -$11.7K |
|
65
Ball Corp
BALL
$14.3B
| $323K | 0.07% |
3,595
-64
| -2% | -$5.75K |
|
66
American Tower
AMT
$95.5B
| $320K | 0.07% |
1,277
+214
| +20% | +$53.6K |
|
67
Yum! Brands
YUM
$40.8B
| $304K | 0.07% |
2,569
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $296K | 0.07% |
2,411
| – | – |
|
69
Tesla
TSLA
$1.08T
| $288K | 0.07% |
268
-101
| -27% | -$109K |
|
70
PayPal
PYPL
$67.1B
| $281K | 0.06% |
2,425
-34
| -1% | -$3.94K |
|
71
Micron Technology
MU
$133B
| $275K | 0.06% |
3,534
+4
| +0.1% | +$311 |
|
72
Newmont
NEM
$81.7B
| $270K | 0.06% |
3,407
-1,000
| -23% | -$79.2K |
|
73
iShares Silver Trust
SLV
$19.6B
| $263K | 0.06% |
11,522
-400
| -3% | -$9.13K |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $260K | 0.06% |
10,308
-9,357
| -48% | -$236K |
|
75
Allstate
ALL
$53.6B
| $259K | 0.06% |
1,870
| – | – |
|