IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+7.36%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
121
New
12
Increased
52
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.16M |
| 2 |
Visa
V
|
$7.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
HealthEquity
HQY
|
$2.15M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.31M |
| 2 |
Alibaba
BABA
|
$7.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.86M |
| 5 |
ALTA
Altabancorp Common Stock
ALTA
|
$588K |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 21.57% |
| 3 | Communication Services | 16.56% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novavax
NVAX
$1.21B
| $317K | 0.07% |
2,320
+810
| +54% | +$111K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $312K | 0.07% |
4,417
-33
| -0.7% | -$2.33K |
|
78
SoFi Technologies
SOFI
$30.6B
| $309K | 0.07% |
+20,678
| New | +$309K |
|
79
American Tower
AMT
$95.5B
| $300K | 0.07% |
1,063
+172
| +19% | +$48.5K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $289K | 0.07% |
605
| – | – |
|
81
Johnson Controls International
JCI
$69.9B
| $272K | 0.06% |
3,390
+290
| +9% | +$23.3K |
|
82
Broadcom
AVGO
$1.4T
| $266K | 0.06% |
398
-779
| -66% | -$521K |
|
83
Global Indemnity Group
GBLI
$424M
| $266K | 0.06% |
10,530
| – | – |
|
84
Newmont
NEM
$81.7B
| $266K | 0.06% |
4,407
-305
| -6% | -$18.4K |
|
85
Extra Space Storage
EXR
$30.5B
| $263K | 0.06% |
+1,190
| New | +$263K |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $262K | 0.06% |
+575
| New | +$262K |
|
87
AT&T
T
$209B
| $260K | 0.06% |
10,168
+317
| +3% | +$8.11K |
|
88
iShares Silver Trust
SLV
$19.6B
| $254K | 0.06% |
11,922
-6,881
| -37% | -$147K |
|
89
Vanguard Total Bond Market
BND
$134B
| $250K | 0.06% |
2,975
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $241K | 0.06% |
+2,101
| New | +$241K |
|
91
Adobe
ADBE
$151B
| $239K | 0.06% |
437
+12
| +3% | +$6.56K |
|
92
Morgan Stanley
MS
$240B
| $233K | 0.05% |
2,257
-35
| -2% | -$3.61K |
|
93
Nike
NKE
$114B
| $228K | 0.05% |
1,375
-19
| -1% | -$3.15K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.05% |
2,508
-200
| -7% | -$18.1K |
|
95
Allstate
ALL
$53.6B
| $226K | 0.05% |
1,870
| – | – |
|
96
Coca-Cola
KO
$297B
| $226K | 0.05% |
3,765
-45
| -1% | -$2.7K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $224K | 0.05% |
1,700
-200
| -11% | -$26.4K |
|
98
Crown Castle
CCI
$43.2B
| $222K | 0.05% |
+1,100
| New | +$222K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $220K | 0.05% |
+4,454
| New | +$220K |
|
100
Campbell Soup
CPB
$9.52B
| $211K | 0.05% |
4,800
| – | – |
|