IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-3.05%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
90
New
6
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 2 |
RTX Corp
RTX
|
$12.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.32M |
| 5 |
Procter & Gamble
PG
|
$2.07M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$917K |
| 2 |
HealthEquity
HQY
|
$470K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$272K |
| 5 |
Newmont
NEM
|
$262K |
Sector Composition
| 1 | Financials | 27.35% |
| 2 | Technology | 20.18% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$715B
| $352K | 0.1% |
1,070
-117
| -10% | -$38.5K |
|
52
JPMorgan Chase
JPM
$817B
| $345K | 0.1% |
3,273
-281
| -8% | -$29.6K |
|
53
Deere & Co
DE
$129B
| $338K | 0.09% |
980
| – | – |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $334K | 0.09% |
7,028
| – | – |
|
55
Baxter International
BAX
$12.3B
| $324K | 0.09% |
5,923
| – | – |
|
56
Intel
INTC
$105B
| $303K | 0.08% |
11,436
+185
| +2% | +$4.9K |
|
|
FBGX
57
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $301K | 0.08% |
818
| – | – |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $300K | 0.08% |
4,434
+9
| +0.2% | +$609 |
|
59
Advanced Micro Devices
AMD
$260B
| $289K | 0.08% |
4,558
-1,473
| -24% | -$93.4K |
|
60
Yum! Brands
YUM
$40.2B
| $283K | 0.08% |
2,591
+11
| +0.4% | +$1.2K |
|
61
Kimberly-Clark
KMB
$42.6B
| $270K | 0.08% |
2,400
| – | – |
|
62
Tesla
TSLA
$1.06T
| $257K | 0.07% |
969
+547
| +130% | +$145K |
|
63
Dollar General
DG
$24.2B
| $252K | 0.07% |
1,052
-123
| -10% | -$29.5K |
|
64
Boeing
BA
$178B
| $235K | 0.07% |
1,912
-511
| -21% | -$62.8K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $235K | 0.07% |
1,348
| – | – |
|
66
iShares Silver Trust
SLV
$20B
| $234K | 0.07% |
12,522
+1,000
| +9% | +$18.7K |
|
67
Allstate
ALL
$53.8B
| $231K | 0.06% |
1,854
| – | – |
|
68
Campbell Soup
CPB
$9.46B
| $231K | 0.06% |
4,900
| – | – |
|
69
Sempra
SRE
$54B
| $225K | 0.06% |
1,500
| – | – |
|
70
PDS Biotechnology
PDSB
$58.8M
| $223K | 0.06% |
+75,016
| New | +$223K |
|
71
S&P Global
SPGI
$165B
| $217K | 0.06% |
706
-92
| -12% | -$28.3K |
|
72
Coca-Cola
KO
$296B
| $206K | 0.06% |
3,659
| – | – |
|
73
SoFi Technologies
SOFI
$29.5B
| $182K | 0.05% |
37,279
| – | – |
|
74
AT&T
T
$209B
| $163K | 0.05% |
10,430
+55
| +0.5% | +$860 |
|
75
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $114K | 0.03% |
10,422
| – | – |
|