IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+5.6%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
107
New
14
Increased
37
Reduced
30
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.97M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
Alibaba
BABA
|
$2.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.24M |
| 2 |
Visa
V
|
$5.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
Procter & Gamble
PG
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$1.81M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $276K | 0.09% |
5,242
-1,634
| -24% | -$86K |
|
77
Netflix
NFLX
$513B
| $268K | 0.09% |
515
+1
| +0.2% | +$520 |
|
78
Newmont
NEM
$81.7B
| $265K | 0.08% |
4,409
-44
| -1% | -$2.65K |
|
79
Exxon Mobil
XOM
$487B
| $242K | 0.08% |
+4,347
| New | +$242K |
|
80
Campbell Soup
CPB
$9.52B
| $241K | 0.08% |
4,800
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $228K | 0.07% |
574
-48
| -8% | -$19.1K |
|
82
TSMC
TSM
$1.2T
| $225K | 0.07% |
+1,910
| New | +$225K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $220K | 0.07% |
1,064
-986
| -48% | -$204K |
|
84
Uber
UBER
$196B
| $216K | 0.07% |
3,970
-3,665
| -48% | -$199K |
|
85
Allstate
ALL
$53.6B
| $213K | 0.07% |
+1,854
| New | +$213K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.07% |
2,779
-7,935
| -74% | -$600K |
|
87
Automatic Data Processing
ADP
$123B
| – | – |
-1,551
| Closed | -$273K |
|
88
Assertio
ASRT
$80.4M
| – | – |
-79,595
| Closed | -$28K |
|
89
Cimpress
CMPR
$1.55B
| – | – |
-2,947
| Closed | -$258K |
|
90
New Oriental
EDU
$7.85B
| – | – |
-1,149
| Closed | -$213K |
|
91
MillerKnoll
MLKN
$1.43B
| – | – |
-14,353
| Closed | -$485K |
|
92
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-10,422
| Closed | -$157K |
|
93
Realty Income
O
$53.7B
| – | – |
-4,839
| Closed | -$300K |
|
94
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
95
PDS Biotechnology
PDSB
$57.8M
| – | – |
-13,192
| Closed | -$28K |
|
96
Wells Fargo
WFC
$263B
| – | – |
-8,441
| Closed | -$254K |
|
97
Wynn Resorts
WYNN
$13.2B
| – | – |
-5,400
| Closed | -$609K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,131
| Closed | -$211K |
|
99
Zoetis
ZTS
$69.3B
| – | – |
-2,008
| Closed | -$332K |
|
|
100
Procter & Gamble
PG
$368B
| – | – |
-16,998
| Closed | -$2.37M |
|