IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.77%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+7.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
93
New
4
Increased
27
Reduced
39
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
Uber
UBER
|
$4.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 4 |
Hershey
HSY
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.07M |
| 2 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$690K |
| 3 |
Walt Disney
DIS
|
$690K |
| 4 |
HealthEquity
HQY
|
$390K |
| 5 |
McDonald's
MCD
|
$268K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Communication Services | 20.97% |
| 3 | Financials | 20.84% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $403K | 0.07% |
2,485
-744
| -23% | -$121K |
|
52
Broadcom
AVGO
$1.4T
| $401K | 0.07% |
250
| – | – |
|
53
SPDR Gold Trust
GLD
$110B
| $389K | 0.06% |
1,811
-40
| -2% | -$8.6K |
|
54
Deere & Co
DE
$129B
| $366K | 0.06% |
980
| – | – |
|
55
Pfizer
PFE
$142B
| $360K | 0.06% |
12,768
+9
| +0.1% | +$254 |
|
56
Allstate
ALL
$53.6B
| $356K | 0.06% |
2,232
-2
| -0.1% | -$319 |
|
57
Novo Nordisk
NVO
$251B
| $352K | 0.06% |
2,466
+56
| +2% | +$7.99K |
|
58
Comcast
CMCSA
$126B
| $343K | 0.06% |
8,766
-330
| -4% | -$12.9K |
|
59
Yum! Brands
YUM
$40.4B
| $335K | 0.06% |
2,531
-12
| -0.5% | -$1.59K |
|
60
Kimberly-Clark
KMB
$42.7B
| $332K | 0.05% |
2,400
| – | – |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $330K | 0.05% |
6,527
-50
| -0.8% | -$2.53K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $320K | 0.05% |
578
-255
| -31% | -$141K |
|
63
Glacier Bancorp
GBCI
$5.78B
| $300K | 0.05% |
8,030
| – | – |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $297K | 0.05% |
4,365
-69
| -2% | -$4.7K |
|
65
Freeport-McMoran
FCX
$64.5B
| $296K | 0.05% |
6,081
-1,200
| -16% | -$58.3K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $291K | 0.05% |
2,300
| – | – |
|
67
Tesla
TSLA
$1.06T
| $290K | 0.05% |
1,467
+305
| +26% | +$60.4K |
|
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $273K | 0.05% |
5,471
| – | – |
|
69
GE Aerospace
GE
$292B
| $263K | 0.04% |
1,652
-1,614
| -49% | -$257K |
|
70
Baxter International
BAX
$12.4B
| $262K | 0.04% |
7,831
-3,792
| -33% | -$127K |
|
71
TSMC
TSM
$1.18T
| $259K | 0.04% |
1,488
-101
| -6% | -$17.6K |
|
72
Franco-Nevada
FNV
$36.7B
| $252K | 0.04% |
2,128
-293
| -12% | -$34.7K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $245K | 0.04% |
5,896
| – | – |
|
|
74
Bank of America
BAC
$373B
| $244K | 0.04% |
6,125
-26,800
| -81% | -$1.07M |
|
75
AbbVie
ABBV
$374B
| $234K | 0.04% |
1,367
-8
| -0.6% | -$1.37K |
|