IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+8.97%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$153M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
260
New
51
Increased
64
Reduced
34
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Bank of America
BAC
|
$1.72M |
Top Sells
| 1 |
HealthEquity
HQY
|
$9.52M |
| 2 |
DaVita
DVA
|
$5.35M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$748K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$404K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Healthcare | 18.95% |
| 3 | Communication Services | 15.35% |
| 4 | Industrials | 11.03% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $133K | 0.09% |
782
| – | – |
|
77
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $132K | 0.09% |
+10,422
| New | +$132K |
|
78
BP
BP
$88.8B
| $128K | 0.08% |
3,329
+3,327
| +166,350% | +$128K |
|
79
PACCAR
PCAR
$50.5B
| $127K | 0.08% |
3,197
| – | – |
|
80
Yum China
YUMC
$16.3B
| $121K | 0.08% |
3,371
| – | – |
|
81
Applied Materials
AMAT
$124B
| $118K | 0.08% |
3,500
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $118K | 0.08% |
2,955
+475
| +19% | +$19K |
|
83
Lockheed Martin
LMT
$105B
| $118K | 0.08% |
342
+210
| +159% | +$72.5K |
|
84
Delta Air Lines
DAL
$40B
| $113K | 0.07% |
+1,950
| New | +$113K |
|
85
GE Aerospace
GE
$293B
| $110K | 0.07% |
2,035
-26
| -1% | -$1.41K |
|
86
Cardinal Health
CAH
$36B
| $109K | 0.07% |
1,897
| – | – |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $105K | 0.07% |
+945
| New | +$105K |
|
|
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $96K | 0.06% |
4,229
| – | – |
|
89
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $95K | 0.06% |
2,080
| – | – |
|
90
TE Connectivity
TEL
$60.9B
| $95K | 0.06% |
+1,250
| New | +$95K |
|
91
Morgan Stanley
MS
$237B
| $94K | 0.06% |
+2,146
| New | +$94K |
|
|
AZUL
92
DELISTED
Azul
AZUL
| $93K | 0.06% |
3,553
| – | – |
|
93
Visa
V
$681B
| $93K | 0.06% |
705
+1
| +0.1% | +$132 |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $90K | 0.06% |
501
| – | – |
|
95
Zions Bancorporation
ZION
$8.48B
| $84K | 0.05% |
1,680
+1,218
| +264% | +$60.9K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $83K | 0.05% |
1,984
+1,604
| +422% | +$67.1K |
|
97
Amgen
AMGN
$153B
| $82K | 0.05% |
430
+400
| +1,333% | +$76.3K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $82K | 0.05% |
+1,000
| New | +$82K |
|
99
Welltower
WELL
$112B
| $82K | 0.05% |
1,172
| – | – |
|
100
Nike
NKE
$110B
| $81K | 0.05% |
952
+850
| +833% | +$72.3K |
|