IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-3.56%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-3.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
89
New
7
Increased
22
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.37M |
| 3 |
American Express
AXP
|
$815K |
| 4 |
Meta Platforms (Facebook)
META
|
$623K |
| 5 |
RTX Corp
RTX
|
$613K |
Top Sells
| 1 |
Apple
AAPL
|
$584K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 3 |
HealthEquity
HQY
|
$526K |
| 4 |
Microsoft
MSFT
|
$460K |
| 5 |
Johnson & Johnson
JNJ
|
$403K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 22.38% |
| 3 | Communication Services | 19.83% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $413K | 0.09% |
2,032
-61
| -3% | -$12.4K |
|
52
Uber
UBER
$196B
| $405K | 0.09% |
+8,839
| New | +$405K |
|
53
Comcast
CMCSA
$125B
| $391K | 0.09% |
+8,721
| New | +$391K |
|
54
PDS Biotechnology
PDSB
$57.8M
| $377K | 0.08% |
75,016
| – | – |
|
55
Deere & Co
DE
$129B
| $377K | 0.08% |
980
| – | – |
|
56
Advanced Micro Devices
AMD
$264B
| $366K | 0.08% |
3,562
-207
| -5% | -$21.3K |
|
57
Franco-Nevada
FNV
$36.3B
| $366K | 0.08% |
2,734
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $356K | 0.08% |
2,057
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.08% |
5,896
-40
| -0.7% | -$2.33K |
|
60
Yum! Brands
YUM
$40.8B
| $322K | 0.07% |
2,592
+1
| +0% | +$124 |
|
61
Glacier Bancorp
GBCI
$5.83B
| $299K | 0.07% |
10,490
| – | – |
|
62
Kimberly-Clark
KMB
$42.8B
| $292K | 0.07% |
2,400
-47
| -2% | -$5.72K |
|
63
Intel
INTC
$107B
| $282K | 0.06% |
8,026
-210
| -3% | -$7.39K |
|
64
Broadcom
AVGO
$1.4T
| $278K | 0.06% |
334
-64
| -16% | -$53.2K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $274K | 0.06% |
1,210
-52
| -4% | -$11.8K |
|
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $272K | 0.06% |
+5,471
| New | +$272K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $263K | 0.06% |
667
-372
| -36% | -$147K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $262K | 0.06% |
2,300
| – | – |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $261K | 0.06% |
4,434
| – | – |
|
70
GE Aerospace
GE
$292B
| $259K | 0.06% |
+2,308
| New | +$259K |
|
71
Nucor
NUE
$34.1B
| $257K | 0.06% |
1,630
| – | – |
|
72
Freeport-McMoran
FCX
$63.7B
| $247K | 0.06% |
6,606
| – | – |
|
73
Tesla
TSLA
$1.08T
| $245K | 0.06% |
994
-195
| -16% | -$48K |
|
74
Halliburton
HAL
$19.4B
| $230K | 0.05% |
+5,511
| New | +$230K |
|
75
Boeing
BA
$177B
| $228K | 0.05% |
1,198
-165
| -12% | -$31.4K |
|