IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-18.17%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-18%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
102
New
2
Increased
38
Reduced
26
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$27.2M |
| 2 |
Bank of America
BAC
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
Top Sells
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 20.32% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$715B
| $411K | 0.11% |
1,187
-31
| -3% | -$10.7K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $407K | 0.11% |
100
| – | – |
|
53
JPMorgan Chase
JPM
$817B
| $399K | 0.11% |
3,554
-129
| -4% | -$14.5K |
|
54
Baxter International
BAX
$12.3B
| $380K | 0.1% |
5,923
| – | – |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $352K | 0.1% |
+7,028
| New | +$352K |
|
56
Boeing
BA
$178B
| $330K | 0.09% |
2,423
+7
| +0.3% | +$953 |
|
|
FBGX
57
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $325K | 0.09% |
818
| – | – |
|
58
Kimberly-Clark
KMB
$42.6B
| $324K | 0.09% |
2,400
-11
| -0.5% | -$1.49K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $309K | 0.09% |
4,425
+8
| +0.2% | +$559 |
|
60
Deere & Co
DE
$129B
| $291K | 0.08% |
980
+20
| +2% | +$5.94K |
|
61
Yum! Brands
YUM
$40.2B
| $291K | 0.08% |
2,580
+11
| +0.4% | +$1.24K |
|
62
Dollar General
DG
$24.2B
| $288K | 0.08% |
1,175
-885
| -43% | -$217K |
|
63
Tesla
TSLA
$1.06T
| $283K | 0.08% |
422
+154
| +57% | +$103K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $272K | 0.08% |
2,300
+600
| +35% | +$71K |
|
65
S&P Global
SPGI
$165B
| $268K | 0.07% |
798
-18
| -2% | -$6.05K |
|
66
Newmont
NEM
$83.4B
| $262K | 0.07% |
4,407
+1,000
| +29% | +$59.5K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $244K | 0.07% |
1,348
-44
| -3% | -$7.96K |
|
68
Campbell Soup
CPB
$9.46B
| $235K | 0.06% |
4,900
+100
| +2% | +$4.8K |
|
69
Allstate
ALL
$53.8B
| $234K | 0.06% |
1,854
-16
| -0.9% | -$2.02K |
|
70
Coca-Cola
KO
$296B
| $229K | 0.06% |
3,659
-57
| -2% | -$3.57K |
|
71
Sempra
SRE
$54B
| $225K | 0.06% |
1,500
| – | – |
|
72
AT&T
T
$209B
| $217K | 0.06% |
10,375
+252
| +2% | +$5.27K |
|
73
iShares Silver Trust
SLV
$20B
| $215K | 0.06% |
11,522
| – | – |
|
74
Ball Corp
BALL
$13.9B
| $204K | 0.06% |
2,970
-625
| -17% | -$42.9K |
|
75
SoFi Technologies
SOFI
$29.5B
| $196K | 0.05% |
37,279
| – | – |
|