IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+15.09%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+12%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
94
New
6
Increased
33
Reduced
38
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$14.6M |
| 2 |
Air Products & Chemicals
APD
|
$11.3M |
| 3 |
Hershey
HSY
|
$11.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.15M |
| 5 |
Walmart
WMT
|
$1.94M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
Walt Disney
DIS
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$8.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.65M |
| 5 |
HealthEquity
HQY
|
$646K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.64% |
| 3 | Communication Services | 20.63% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $581K | 0.1% |
1,927
-95
| -5% | -$28.6K |
|
52
FS KKR Capital
FSK
$5.11B
| $578K | 0.1% |
30,370
-6,273
| -17% | -$119K |
|
53
GE Aerospace
GE
$292B
| $568K | 0.1% |
3,266
+8
| +0.2% | +$1.39K |
|
54
Baxter International
BAX
$12.7B
| $507K | 0.09% |
11,623
+400
| +4% | +$17.4K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $478K | 0.09% |
833
-276
| -25% | -$158K |
|
56
Deere & Co
DE
$129B
| $399K | 0.07% |
980
| – | – |
|
57
CrowdStrike
CRWD
$106B
| $393K | 0.07% |
1,230
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $387K | 0.07% |
806
+79
| +11% | +$37.9K |
|
59
Allstate
ALL
$53.6B
| $386K | 0.07% |
2,234
+302
| +16% | +$52.1K |
|
60
SPDR Gold Trust
GLD
$107B
| $383K | 0.07% |
1,851
-156
| -8% | -$32.3K |
|
61
Comcast
CMCSA
$125B
| $382K | 0.07% |
9,096
+68
| +0.8% | +$2.86K |
|
62
Intel
INTC
$107B
| $359K | 0.06% |
8,050
+24
| +0.3% | +$1.07K |
|
63
Yum! Brands
YUM
$40.8B
| $354K | 0.06% |
2,543
-49
| -2% | -$6.82K |
|
64
Pfizer
PFE
$141B
| $353K | 0.06% |
12,759
+10
| +0.1% | +$277 |
|
65
Freeport-McMoran
FCX
$63.7B
| $346K | 0.06% |
7,281
+1,400
| +24% | +$66.4K |
|
66
Broadcom
AVGO
$1.4T
| $336K | 0.06% |
250
-100
| -29% | -$134K |
|
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $331K | 0.06% |
6,577
-32,730
| -83% | -$1.65M |
|
68
Glacier Bancorp
GBCI
$5.83B
| $315K | 0.06% |
8,030
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.06% |
5,896
-80
| -1% | -$4.26K |
|
70
Kimberly-Clark
KMB
$42.8B
| $309K | 0.06% |
2,400
| – | – |
|
71
Novo Nordisk
NVO
$251B
| $307K | 0.05% |
2,410
+214
| +10% | +$27.3K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $301K | 0.05% |
2,300
-165
| -7% | -$21.6K |
|
73
PDS Biotechnology
PDSB
$57.8M
| $295K | 0.05% |
75,016
| – | – |
|
74
Franco-Nevada
FNV
$36.3B
| $293K | 0.05% |
2,421
-313
| -11% | -$37.9K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $288K | 0.05% |
4,434
| – | – |
|