IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+11.66%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
102
New
16
Increased
42
Reduced
18
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$813K |
| 4 |
Johnson & Johnson
JNJ
|
$779K |
| 5 |
Microsoft
MSFT
|
$754K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$9.42M |
| 2 |
RTX Corp
RTX
|
$5.34M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.48M |
| 4 |
Amazon
AMZN
|
$620K |
| 5 |
Ball Corp
BALL
|
$357K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 17.67% |
| 3 | Communication Services | 15.23% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Healthcare | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.52B
| $232K | 0.1% |
4,800
| – | – |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $223K | 0.09% |
7,953
+407
| +5% | +$11.4K |
|
78
Automatic Data Processing
ADP
$123B
| $222K | 0.09% |
1,594
+2
| +0.1% | +$279 |
|
79
Cimpress
CMPR
$1.55B
| $221K | 0.09% |
2,947
-58
| -2% | -$4.35K |
|
80
Verizon
VZ
$186B
| $221K | 0.09% |
3,721
+498
| +15% | +$29.6K |
|
81
Deere & Co
DE
$129B
| $217K | 0.09% |
+980
| New | +$217K |
|
82
Salesforce
CRM
$245B
| $211K | 0.09% |
+840
| New | +$211K |
|
83
Chevron
CVX
$324B
| $209K | 0.09% |
2,960
-200
| -6% | -$14.1K |
|
84
Shopify
SHOP
$184B
| $209K | 0.09% |
+205
| New | +$209K |
|
85
Wells Fargo
WFC
$263B
| $207K | 0.09% |
8,841
-393
| -4% | -$9.2K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $207K | 0.09% |
3,510
-1,147
| -25% | -$67.6K |
|
87
FedEx
FDX
$54.5B
| $201K | 0.08% |
+800
| New | +$201K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $201K | 0.08% |
+3,131
| New | +$201K |
|
89
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $152K | 0.06% |
+10,422
| New | +$152K |
|
90
Viking Therapeutics
VKTX
$3.04B
| $111K | 0.05% |
19,030
+800
| +4% | +$4.67K |
|
91
Assertio
ASRT
$80.4M
| $53K | 0.02% |
79,595
| – | – |
|
92
PDS Biotechnology
PDSB
$57.8M
| $31K | 0.01% |
13,192
| – | – |
|
93
FS KKR Capital
FSK
$5.11B
| $18K | 0.01% |
+1,193
| New | +$18K |
|
94
AutoZone
AZO
$70.2B
| – | – |
-238
| Closed | -$270K |
|
95
Dominion Energy
D
$51.1B
| – | – |
-2,605
| Closed | -$211K |
|
96
Galectin Therapeutics
GALT
$274M
| – | – |
-17,090
| Closed | -$52K |
|
97
GSK
GSK
$79.9B
| – | – |
-5,114
| Closed | -$209K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
99
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
100
RTX Corp
RTX
$212B
| – | – |
-85,470
| Closed | -$5.34M |
|