IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
+13.49%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$2.96M
Cap. Flow %
0.65%
Top 10 Hldgs %
71.87%
Holding
85
New
7
Increased
16
Reduced
32
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$1.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$997K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$822K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$540K
5
TSLA icon
Tesla
TSLA
$311K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$382K
2
AAPL icon
Apple
AAPL
$355K
3
HQY icon
HealthEquity
HQY
$285K
4
V icon
Visa
V
$228K
5
GE icon
GE Aerospace
GE
$221K

Sector Composition

1 Financials 25.94%
2 Technology 23.86%
3 Communication Services 18.61%
4 Consumer Discretionary 10.49%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$442K 0.1%
2,093
-41
-2% -$8.66K
AMD icon
52
Advanced Micro Devices
AMD
$264B
$429K 0.09%
3,769
-78
-2% -$8.89K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$423K 0.09%
1,039
– –
DE icon
54
Deere & Co
DE
$129B
$397K 0.09%
980
– –
FNV icon
55
Franco-Nevada
FNV
$36.3B
$390K 0.08%
2,734
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$380K 0.08%
5,936
– –
PDSB icon
57
PDS Biotechnology
PDSB
$57.8M
$377K 0.08%
75,016
– –
GLD icon
58
SPDR Gold Trust
GLD
$107B
$367K 0.08%
2,057
– –
YUM icon
59
Yum! Brands
YUM
$40.8B
$359K 0.08%
2,591
– –
AVGO icon
60
Broadcom
AVGO
$1.4T
$345K 0.07%
398
-2
-0.5% -$1.74K
KMB icon
61
Kimberly-Clark
KMB
$42.8B
$338K 0.07%
2,447
– –
GBCI icon
62
Glacier Bancorp
GBCI
$5.83B
$327K 0.07%
10,490
-294
-3% -$9.16K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$323K 0.07%
6,816
– –
TSLA icon
64
Tesla
TSLA
$1.08T
$311K 0.07%
+1,189
New +$311K
SOFI icon
65
SoFi Technologies
SOFI
$30.6B
$311K 0.07%
37,279
– –
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$297K 0.06%
1,262
– –
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
$290K 0.06%
4,434
– –
BA icon
68
Boeing
BA
$177B
$288K 0.06%
1,363
-76
-5% -$16K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.6B
$283K 0.06%
2,300
– –
INTC icon
70
Intel
INTC
$107B
$275K 0.06%
8,236
-1,100
-12% -$36.8K
NUE icon
71
Nucor
NUE
$34.1B
$267K 0.06%
+1,630
New +$267K
FCX icon
72
Freeport-McMoran
FCX
$63.7B
$264K 0.06%
6,606
– –
CPB icon
73
Campbell Soup
CPB
$9.52B
$231K 0.05%
5,055
-818
-14% -$37.4K
SRE icon
74
Sempra
SRE
$53.9B
$218K 0.05%
1,500
– –
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$214K 0.05%
+1,245
New +$214K
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3
4