IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.63%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+2.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
87
New
9
Increased
19
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 3 |
Snowflake
SNOW
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 5 |
Microsoft
MSFT
|
$447K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.14M |
| 3 |
HealthEquity
HQY
|
$5.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Financials | 30.41% |
| 2 | Technology | 19.97% |
| 3 | Communication Services | 12.6% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $420K | 0.11% |
980
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $375K | 0.1% |
1,069
-1
| -0.1% | -$351 |
|
53
Franco-Nevada
FNV
$36.3B
| $373K | 0.1% |
2,734
-165
| -6% | -$22.5K |
|
54
SPDR Gold Trust
GLD
$107B
| $349K | 0.1% |
2,057
-1,200
| -37% | -$204K |
|
55
Yum! Brands
YUM
$40.8B
| $332K | 0.09% |
2,591
| – | – |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $328K | 0.09% |
7,028
| – | – |
|
57
Kimberly-Clark
KMB
$42.8B
| $326K | 0.09% |
2,400
| – | – |
|
58
Boeing
BA
$177B
| $320K | 0.09% |
1,680
-232
| -12% | -$44.2K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $313K | 0.09% |
4,434
| – | – |
|
|
FBGX
60
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $309K | 0.08% |
818
| – | – |
|
61
Baxter International
BAX
$12.7B
| $302K | 0.08% |
5,923
| – | – |
|
62
Salesforce
CRM
$245B
| $300K | 0.08% |
2,263
-1,196
| -35% | -$159K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $297K | 0.08% |
+2,300
| New | +$297K |
|
64
Advanced Micro Devices
AMD
$264B
| $290K | 0.08% |
4,473
-85
| -2% | -$5.51K |
|
65
Campbell Soup
CPB
$9.52B
| $287K | 0.08% |
5,055
+155
| +3% | +$8.8K |
|
66
Intel
INTC
$107B
| $278K | 0.08% |
10,536
-900
| -8% | -$23.8K |
|
67
Genuine Parts
GPC
$19.4B
| $278K | 0.08% |
+1,602
| New | +$278K |
|
68
Allstate
ALL
$53.6B
| $251K | 0.07% |
1,854
| – | – |
|
69
Freeport-McMoran
FCX
$63.7B
| $251K | 0.07% |
+6,606
| New | +$251K |
|
70
Sempra
SRE
$53.9B
| $234K | 0.06% |
1,511
+11
| +0.7% | +$1.7K |
|
71
Coca-Cola
KO
$297B
| $233K | 0.06% |
3,659
| – | – |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $231K | 0.06% |
1,344
-4
| -0.3% | -$688 |
|
73
S&P Global
SPGI
$167B
| $230K | 0.06% |
687
-19
| -3% | -$6.36K |
|
74
Broadcom
AVGO
$1.4T
| $223K | 0.06% |
+398
| New | +$223K |
|
75
Dollar General
DG
$23.9B
| $221K | 0.06% |
899
-153
| -15% | -$37.7K |
|