IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.3%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+9.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
95
New
7
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 2 |
NVIDIA
NVDA
|
$2.63M |
| 3 |
Uber
UBER
|
$2.2M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
Emerson Electric
EMR
|
$935K |
| 4 |
Carrier Global
CARR
|
$854K |
| 5 |
Otis Worldwide
OTIS
|
$652K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 22.24% |
| 3 | Communication Services | 19.99% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $479K | 0.07% |
1,831
+364
| +25% | +$95.2K |
|
52
Broadcom
AVGO
$1.4T
| $431K | 0.07% |
2,500
+2,250
| +900% | +$388K |
|
53
Advanced Micro Devices
AMD
$263B
| $414K | 0.06% |
2,521
+36
| +1% | +$5.91K |
|
54
Allstate
ALL
$53.6B
| $413K | 0.06% |
2,180
-52
| -2% | -$9.86K |
|
55
Deere & Co
DE
$129B
| $409K | 0.06% |
980
| – | – |
|
56
CrowdStrike
CRWD
$104B
| $388K | 0.06% |
1,385
+155
| +13% | +$43.5K |
|
57
Comcast
CMCSA
$126B
| $362K | 0.06% |
8,667
-99
| -1% | -$4.14K |
|
58
Yum! Brands
YUM
$40.4B
| $354K | 0.05% |
2,531
| – | – |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $353K | 0.05% |
4,365
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $350K | 0.05% |
607
+181
| +42% | +$104K |
|
61
Kimberly-Clark
KMB
$42.7B
| $341K | 0.05% |
2,400
| – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $327K | 0.05% |
2,300
| – | – |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $323K | 0.05% |
6,357
-170
| -3% | -$8.63K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $314K | 0.05% |
508
-70
| -12% | -$43.3K |
|
65
Pfizer
PFE
$142B
| $312K | 0.05% |
10,777
-1,991
| -16% | -$57.6K |
|
66
GE Aerospace
GE
$292B
| $312K | 0.05% |
1,652
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $305K | 0.05% |
5,896
| – | – |
|
68
Freeport-McMoran
FCX
$64.5B
| $304K | 0.05% |
6,081
| – | – |
|
69
PDS Biotechnology
PDSB
$58.3M
| $287K | 0.04% |
75,016
| – | – |
|
70
Baxter International
BAX
$12.4B
| $282K | 0.04% |
7,431
-400
| -5% | -$15.2K |
|
71
AbbVie
ABBV
$374B
| $270K | 0.04% |
1,367
| – | – |
|
72
Novo Nordisk
NVO
$251B
| $270K | 0.04% |
2,266
-200
| -8% | -$23.8K |
|
73
TSMC
TSM
$1.18T
| $258K | 0.04% |
1,488
| – | – |
|
74
Sempra
SRE
$54.1B
| $251K | 0.04% |
3,000
| – | – |
|
75
Campbell Soup
CPB
$9.38B
| $247K | 0.04% |
5,055
| – | – |
|