IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+9.06%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
111
New
20
Increased
42
Reduced
31
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Alibaba
BABA
|
$2.68M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.84M |
Top Sells
| 1 |
HealthEquity
HQY
|
$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 4 |
Dollar General
DG
|
$639K |
| 5 |
SPDR Gold Trust
GLD
|
$623K |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 17.74% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$14.3B
| $297K | 0.08% |
3,677
-220
| -6% | -$17.8K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $296K | 0.08% |
4,690
+200
| +4% | +$12.6K |
|
78
Yum! Brands
YUM
$40.8B
| $295K | 0.08% |
2,569
-2,100
| -45% | -$241K |
|
79
TSMC
TSM
$1.2T
| $294K | 0.08% |
2,450
+540
| +28% | +$64.8K |
|
80
S&P Global
SPGI
$167B
| $287K | 0.08% |
+700
| New | +$287K |
|
81
Netflix
NFLX
$513B
| $283K | 0.08% |
536
+21
| +4% | +$11.1K |
|
82
Global Indemnity Group
GBLI
$424M
| $277K | 0.08% |
10,530
-110
| -1% | -$2.89K |
|
83
Exxon Mobil
XOM
$487B
| $274K | 0.08% |
4,347
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $258K | 0.07% |
600
+26
| +5% | +$11.2K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $246K | 0.07% |
+1,706
| New | +$246K |
|
86
Allstate
ALL
$53.6B
| $241K | 0.07% |
1,854
| – | – |
|
87
Novo Nordisk
NVO
$251B
| $232K | 0.07% |
+2,772
| New | +$232K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $232K | 0.07% |
1,900
-1,100
| -37% | -$134K |
|
89
Crown Castle
CCI
$43.2B
| $221K | 0.06% |
+1,136
| New | +$221K |
|
90
Campbell Soup
CPB
$9.52B
| $218K | 0.06% |
4,800
| – | – |
|
91
Nike
NKE
$114B
| $217K | 0.06% |
+1,408
| New | +$217K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $213K | 0.06% |
+2,101
| New | +$213K |
|
|
MSD
93
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $210K | 0.06% |
+2,292
| New | +$210K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $209K | 0.06% |
+4,128
| New | +$209K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.06% |
2,760
-19
| -0.7% | -$1.39K |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| $201K | 0.06% |
+823
| New | +$201K |
|
|
JDD
97
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $165K | 0.05% |
+10,422
| New | +$165K |
|
98
Viking Therapeutics
VKTX
$3.04B
| $145K | 0.04% |
+23,980
| New | +$145K |
|
99
Automatic Data Processing
ADP
$123B
| $143K | 0.04% |
+721
| New | +$143K |
|
100
PAVmed
PAVM
$10.6M
| $129K | 0.04% |
+20,250
| New | +$129K |
|