IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+12.97%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+13%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
89
New
5
Increased
35
Reduced
28
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 4 |
Walt Disney
DIS
|
$949K |
| 5 |
American Express
AXP
|
$805K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 3 |
Apple
AAPL
|
$932K |
| 4 |
Bank of America
BAC
|
$822K |
| 5 |
Microsoft
MSFT
|
$645K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 22.61% |
| 3 | Communication Services | 20.34% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $473K | 0.09% |
3,210
-352
| -10% | -$51.9K |
|
52
Baxter International
BAX
$12.4B
| $434K | 0.09% |
11,223
| – | – |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $431K | 0.09% |
+7,259
| New | +$431K |
|
54
GE Aerospace
GE
$292B
| $416K | 0.08% |
3,258
+950
| +41% | +$121K |
|
55
Intel
INTC
$106B
| $403K | 0.08% |
8,026
| – | – |
|
56
Comcast
CMCSA
$126B
| $396K | 0.08% |
9,028
+307
| +4% | +$13.5K |
|
57
Deere & Co
DE
$129B
| $392K | 0.08% |
980
| – | – |
|
58
Broadcom
AVGO
$1.4T
| $391K | 0.08% |
350
+16
| +5% | +$17.9K |
|
59
SPDR Gold Trust
GLD
$110B
| $384K | 0.08% |
2,007
-50
| -2% | -$9.56K |
|
60
PDS Biotechnology
PDSB
$58.3M
| $373K | 0.07% |
75,016
| – | – |
|
61
Pfizer
PFE
$142B
| $367K | 0.07% |
12,749
-45
| -0.4% | -$1.3K |
|
62
Yum! Brands
YUM
$40.4B
| $339K | 0.07% |
2,592
| – | – |
|
63
Glacier Bancorp
GBCI
$5.78B
| $332K | 0.07% |
8,030
-2,460
| -23% | -$102K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $318K | 0.06% |
727
+60
| +9% | +$26.2K |
|
65
CrowdStrike
CRWD
$104B
| $314K | 0.06% |
+1,230
| New | +$314K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $314K | 0.06% |
1,210
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $308K | 0.06% |
2,465
+165
| +7% | +$20.6K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $307K | 0.06% |
5,976
+80
| +1% | +$4.1K |
|
69
Franco-Nevada
FNV
$36.7B
| $303K | 0.06% |
2,734
| – | – |
|
70
Boeing
BA
$179B
| $302K | 0.06% |
1,157
-41
| -3% | -$10.7K |
|
71
Tesla
TSLA
$1.06T
| $297K | 0.06% |
1,194
+200
| +20% | +$49.7K |
|
72
Kimberly-Clark
KMB
$42.7B
| $292K | 0.06% |
2,400
| – | – |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $281K | 0.06% |
4,434
| – | – |
|
74
Nucor
NUE
$33.6B
| $279K | 0.06% |
1,605
-25
| -2% | -$4.35K |
|
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $273K | 0.05% |
5,471
| – | – |
|