IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.29%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+9.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
97
New
7
Increased
36
Reduced
24
Closed
10
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$29.3M |
| 2 |
NVIDIA
NVDA
|
$8.55M |
| 3 |
Snowflake
SNOW
|
$3.96M |
| 4 |
BILL Holdings
BILL
|
$2.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$391K |
| 5 |
PDS Biotechnology
PDSB
|
$287K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 21.32% |
| 3 | Communication Services | 20.35% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $662K | 0.09% |
11,408
-6,745
| -37% | -$391K |
|
52
Otis Worldwide
OTIS
$33.9B
| $623K | 0.09% |
+6,749
| New | +$623K |
|
53
Salesforce
CRM
$245B
| $611K | 0.09% |
1,827
-89
| -5% | -$29.8K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $606K | 0.09% |
1,125
-1
| -0.1% | -$539 |
|
55
SPDR Gold Trust
GLD
$107B
| $520K | 0.07% |
2,148
+105
| +5% | +$25.4K |
|
56
FS KKR Capital
FSK
$5.11B
| $513K | 0.07% |
23,642
-1,147
| -5% | -$24.9K |
|
57
Verizon
VZ
$186B
| $477K | 0.07% |
11,929
-1,281
| -10% | -$51.2K |
|
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $476K | 0.07% |
5,207
-29,756
| -85% | -$2.72M |
|
59
CrowdStrike
CRWD
$106B
| $474K | 0.07% |
1,385
| – | – |
|
60
Allstate
ALL
$53.6B
| $420K | 0.06% |
2,180
| – | – |
|
61
Deere & Co
DE
$129B
| $415K | 0.06% |
980
| – | – |
|
62
Pfizer
PFE
$141B
| $341K | 0.05% |
12,687
+1,910
| +18% | +$51.3K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $330K | 0.05% |
4,365
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.05% |
5,760
-136
| -2% | -$7.69K |
|
65
Comcast
CMCSA
$125B
| $325K | 0.05% |
8,667
| – | – |
|
66
Yum! Brands
YUM
$40.8B
| $325K | 0.05% |
2,421
-110
| -4% | -$14.8K |
|
67
Kimberly-Clark
KMB
$42.8B
| $316K | 0.04% |
2,412
+12
| +0.5% | +$1.57K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $311K | 0.04% |
529
-78
| -13% | -$45.9K |
|
69
Advanced Micro Devices
AMD
$264B
| $305K | 0.04% |
2,521
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $302K | 0.04% |
2,300
| – | – |
|
71
TSMC
TSM
$1.2T
| $299K | 0.04% |
1,512
+24
| +2% | +$4.74K |
|
72
Sempra
SRE
$53.9B
| $263K | 0.04% |
3,000
| – | – |
|
73
Morgan Stanley
MS
$240B
| $263K | 0.04% |
2,092
| – | – |
|
74
Glacier Bancorp
GBCI
$5.83B
| $263K | 0.04% |
5,230
+500
| +11% | +$25.1K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $258K | 0.04% |
1,157
| – | – |
|