IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+13.76%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+10%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
86
New
4
Increased
27
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.6M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.85M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.14M |
| 4 |
Netflix
NFLX
|
$1.15M |
| 5 |
American Express
AXP
|
$752K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Technology | 22.66% |
| 3 | Communication Services | 17.43% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $426K | 0.11% |
2,134
-129
| -6% | -$25.8K |
|
52
JPMorgan Chase
JPM
$829B
| $424K | 0.1% |
3,255
-107
| -3% | -$13.9K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.1% |
5,936
+40
| +0.7% | +$2.77K |
|
54
Deere & Co
DE
$129B
| $405K | 0.1% |
980
| – | – |
|
55
Franco-Nevada
FNV
$36.3B
| $399K | 0.1% |
2,734
| – | – |
|
|
FBGX
56
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $394K | 0.1% |
818
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $391K | 0.1% |
1,039
-30
| -3% | -$11.3K |
|
58
Advanced Micro Devices
AMD
$264B
| $377K | 0.09% |
3,847
-626
| -14% | -$61.4K |
|
59
SPDR Gold Trust
GLD
$107B
| $377K | 0.09% |
2,057
| – | – |
|
60
Yum! Brands
YUM
$40.8B
| $342K | 0.08% |
2,591
| – | – |
|
61
Kimberly-Clark
KMB
$42.8B
| $328K | 0.08% |
2,447
+47
| +2% | +$6.31K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $326K | 0.08% |
6,816
-212
| -3% | -$10.1K |
|
63
Campbell Soup
CPB
$9.52B
| $323K | 0.08% |
5,873
+818
| +16% | +$45K |
|
64
Boeing
BA
$177B
| $306K | 0.08% |
1,439
-241
| -14% | -$51.2K |
|
65
Intel
INTC
$107B
| $305K | 0.08% |
9,336
-1,200
| -11% | -$39.2K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $300K | 0.07% |
4,434
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $285K | 0.07% |
2,300
| – | – |
|
68
Freeport-McMoran
FCX
$63.7B
| $270K | 0.07% |
6,606
| – | – |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $258K | 0.06% |
1,262
-82
| -6% | -$16.8K |
|
70
Broadcom
AVGO
$1.4T
| $257K | 0.06% |
400
+2
| +0.5% | +$1.28K |
|
71
SoFi Technologies
SOFI
$30.6B
| $227K | 0.06% |
37,279
| – | – |
|
72
Sempra
SRE
$53.9B
| $227K | 0.06% |
1,500
-11
| -0.7% | -$1.66K |
|
73
GE Aerospace
GE
$292B
| $221K | 0.05% |
+2,307
| New | +$221K |
|
74
Coca-Cola
KO
$297B
| $220K | 0.05% |
3,549
-110
| -3% | -$6.82K |
|
75
Allstate
ALL
$53.6B
| $211K | 0.05% |
1,906
+52
| +3% | +$5.76K |
|