IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-0.98%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
125
New
14
Increased
41
Reduced
32
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 3 |
Amazon
AMZN
|
$2.39M |
| 4 |
Alibaba
BABA
|
$2.12M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.52M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 2 |
Kellanova
K
|
$478K |
| 3 |
FedEx
FDX
|
$350K |
| 4 |
PDS Biotechnology
PDSB
|
$316K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$263K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Indemnity Group
GBLI
$424M
| $275K | 0.07% |
10,530
| – | – |
|
77
Chewy
CHWY
$16.9B
| $271K | 0.07% |
3,984
| – | – |
|
78
AT&T
T
$209B
| $266K | 0.07% |
9,851
-1,026
| -9% | -$27.7K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $261K | 0.07% |
605
+5
| +0.8% | +$2.16K |
|
80
Newmont
NEM
$81.7B
| $255K | 0.07% |
4,712
-57
| -1% | -$3.09K |
|
81
Exxon Mobil
XOM
$487B
| $255K | 0.07% |
4,347
| – | – |
|
82
Vanguard Total Bond Market
BND
$134B
| $254K | 0.07% |
+2,975
| New | +$254K |
|
83
Generac Holdings
GNRC
$10.9B
| $250K | 0.07% |
+614
| New | +$250K |
|
84
Micron Technology
MU
$133B
| $250K | 0.07% |
3,525
-654
| -16% | -$46.4K |
|
85
TSMC
TSM
$1.2T
| $250K | 0.07% |
2,238
-212
| -9% | -$23.7K |
|
86
Adobe
ADBE
$151B
| $244K | 0.07% |
425
| – | – |
|
87
Allstate
ALL
$53.6B
| $238K | 0.06% |
1,870
+16
| +0.9% | +$2.04K |
|
88
American Tower
AMT
$95.5B
| $236K | 0.06% |
891
-563
| -39% | -$149K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $233K | 0.06% |
+1,300
| New | +$233K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $225K | 0.06% |
+803
| New | +$225K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $223K | 0.06% |
1,900
| – | – |
|
92
Morgan Stanley
MS
$240B
| $222K | 0.06% |
+2,292
| New | +$222K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.06% |
2,708
-52
| -2% | -$4.07K |
|
94
Johnson Controls International
JCI
$69.9B
| $211K | 0.06% |
+3,100
| New | +$211K |
|
95
Medtronic
MDT
$119B
| $207K | 0.06% |
+1,652
| New | +$207K |
|
96
Nike
NKE
$114B
| $202K | 0.05% |
1,394
-14
| -1% | -$2.03K |
|
97
Coca-Cola
KO
$297B
| $200K | 0.05% |
3,810
-1,317
| -26% | -$69.1K |
|
98
Campbell Soup
CPB
$9.52B
| $200K | 0.05% |
4,800
| – | – |
|
99
Tesla
TSLA
$1.08T
| $199K | 0.05% |
+257
| New | +$199K |
|
100
PAVmed
PAVM
$10.6M
| $172K | 0.05% |
20,250
| – | – |
|