IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-1.66%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+2.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
103
New
13
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$7.82M |
| 2 |
Hershey
HSY
|
$7.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 4 |
NVIDIA
NVDA
|
$5.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
BILL Holdings
BILL
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
Netflix
NFLX
|
$933K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 22.73% |
| 3 | Communication Services | 19.28% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $618K | 0.09% |
2,383
+439
| +23% | +$114K |
|
52
CrowdStrike
CRWD
$106B
| $480K | 0.07% |
1,360
-25
| -2% | -$8.82K |
|
53
Deere & Co
DE
$129B
| $462K | 0.06% |
980
| – | – |
|
54
Salesforce
CRM
$245B
| $459K | 0.06% |
1,709
-118
| -6% | -$31.7K |
|
55
Allstate
ALL
$53.6B
| $454K | 0.06% |
2,180
| – | – |
|
56
FS KKR Capital
FSK
$5.11B
| $424K | 0.06% |
19,565
-4,077
| -17% | -$88.3K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $401K | 0.06% |
4,371
-836
| -16% | -$76.7K |
|
58
Corcept Therapeutics
CORT
$7.35B
| $400K | 0.06% |
+3,500
| New | +$400K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $386K | 0.05% |
4,898
+533
| +12% | +$42K |
|
60
Yum! Brands
YUM
$40.8B
| $381K | 0.05% |
2,421
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.05% |
5,760
| – | – |
|
62
Kimberly-Clark
KMB
$42.8B
| $344K | 0.05% |
2,400
-12
| -0.5% | -$1.72K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $344K | 0.05% |
669
-456
| -41% | -$234K |
|
64
Pfizer
PFE
$141B
| $322K | 0.04% |
12,697
+10
| +0.1% | +$253 |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $321K | 0.04% |
1,625
+468
| +40% | +$92.4K |
|
66
Comcast
CMCSA
$125B
| $316K | 0.04% |
8,564
-103
| -1% | -$3.8K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $312K | 0.04% |
2,300
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $297K | 0.04% |
528
-1
| -0.2% | -$562 |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $295K | 0.04% |
+1,430
| New | +$295K |
|
70
Eli Lilly
LLY
$657B
| $294K | 0.04% |
+355
| New | +$294K |
|
71
Verizon
VZ
$186B
| $289K | 0.04% |
6,379
-5,550
| -47% | -$252K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $276K | 0.04% |
+1,889
| New | +$276K |
|
73
TSMC
TSM
$1.2T
| $254K | 0.04% |
1,524
+12
| +0.8% | +$2K |
|
74
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $245K | 0.03% |
+1,747
| New | +$245K |
|
75
Morgan Stanley
MS
$240B
| $245K | 0.03% |
2,097
+5
| +0.2% | +$583 |
|