IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-0.54%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+3.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
115
New
1
Increased
42
Reduced
36
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$9.4M |
| 2 |
Amazon
AMZN
|
$6.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 4 |
Bank of America
BAC
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
Top Sells
| 1 |
Boeing
BA
|
$5.54M |
| 2 |
Johnson & Johnson
JNJ
|
$3.88M |
| 3 |
Walt Disney
DIS
|
$2.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$854K |
| 5 |
Costco
COST
|
$569K |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 17.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $258K | 0.06% |
410
+12
| +3% | +$7.55K |
|
77
Sempra
SRE
$53.9B
| $252K | 0.06% |
1,500
| – | – |
|
78
Extra Space Storage
EXR
$30.5B
| $246K | 0.06% |
1,199
+9
| +0.8% | +$1.85K |
|
79
TSMC
TSM
$1.2T
| $242K | 0.06% |
2,325
-300
| -11% | -$31.2K |
|
80
AT&T
T
$209B
| $239K | 0.05% |
10,123
-45
| -0.4% | -$1.06K |
|
81
Vanguard Total Bond Market
BND
$134B
| $236K | 0.05% |
2,976
+1
| +0% | +$79 |
|
82
Adobe
ADBE
$151B
| $235K | 0.05% |
515
+78
| +18% | +$35.6K |
|
83
Halliburton
HAL
$19.4B
| $231K | 0.05% |
+6,113
| New | +$231K |
|
84
Coca-Cola
KO
$297B
| $230K | 0.05% |
3,716
-49
| -1% | -$3.03K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $230K | 0.05% |
1,245
-487
| -28% | -$90K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $227K | 0.05% |
499
-106
| -18% | -$48.2K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $227K | 0.05% |
2,101
| – | – |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $217K | 0.05% |
1,700
| – | – |
|
89
Campbell Soup
CPB
$9.52B
| $214K | 0.05% |
4,800
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.05% |
2,513
+5
| +0.2% | +$422 |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.05% |
1,611
+1
| +0.1% | +$128 |
|
92
Crown Castle
CCI
$43.2B
| $203K | 0.05% |
1,100
| – | – |
|
93
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $136K | 0.03% |
10,422
| – | – |
|
94
Viking Therapeutics
VKTX
$3.04B
| $72K | 0.02% |
23,980
| – | – |
|
95
Alibaba
BABA
$322B
| – | – |
-2,854
| Closed | -$343K |
|
96
Chewy
CHWY
$16.9B
| – | – |
-3,774
| Closed | -$204K |
|
97
Cummins
CMI
$54.9B
| – | – |
-2,429
| Closed | -$553K |
|
98
Global Indemnity Group
GBLI
$424M
| – | – |
-10,530
| Closed | -$266K |
|
99
Generac Holdings
GNRC
$10.9B
| – | – |
-614
| Closed | -$203K |
|
100
Invesco
IVZ
$9.76B
| – | – |
0
| – | – |
|