IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
-18.17%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$20.7M
Cap. Flow %
5.83%
Top 10 Hldgs %
70.49%
Holding
102
New
2
Increased
38
Reduced
26
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$27.2M
2
BAC icon
Bank of America
BAC
$1.56M
3
AAPL icon
Apple
AAPL
$1.5M
4
MSFT icon
Microsoft
MSFT
$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.32M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$658K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$574K
4
VUG icon
Vanguard Growth ETF
VUG
$493K
5
CRWD icon
CrowdStrike
CRWD
$405K

Sector Composition

1 Financials 26.88%
2 Technology 20.32%
3 Communication Services 15.75%
4 Healthcare 10.86%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$128K 0.04%
10,422
– –
VKTX icon
77
Viking Therapeutics
VKTX
$3.09B
$69K 0.02%
23,980
– –
SBDS
78
Solo Brands, Inc.
SBDS
$18.1M
$51K 0.01%
+12,650
New +$51K
ADBE icon
79
Adobe
ADBE
$147B
– –
-515
Closed -$235K
AMT icon
80
American Tower
AMT
$93.9B
– –
-1,277
Closed -$320K
AVGO icon
81
Broadcom
AVGO
$1.4T
– –
-410
Closed -$258K
BND icon
82
Vanguard Total Bond Market
BND
$133B
– –
-2,976
Closed -$236K
CCI icon
83
Crown Castle
CCI
$42.7B
– –
-1,100
Closed -$203K
CRWD icon
84
CrowdStrike
CRWD
$104B
– –
-1,779
Closed -$405K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,611
Closed -$206K
EXR icon
86
Extra Space Storage
EXR
$29.9B
– –
-1,199
Closed -$246K
HAL icon
87
Halliburton
HAL
$19.3B
– –
-6,113
Closed -$231K
IBDQ icon
88
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-10,308
Closed -$260K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$657B
– –
-499
Closed -$227K
IVZ icon
90
Invesco
IVZ
$9.66B
– –
0
– –
MU icon
91
Micron Technology
MU
$133B
– –
-3,534
Closed -$275K
NEE icon
92
NextEra Energy, Inc.
NEE
$150B
– –
-2,513
Closed -$212K
PYPL icon
93
PayPal
PYPL
$66.2B
– –
-2,425
Closed -$281K
TSM icon
94
TSMC
TSM
$1.18T
– –
-2,325
Closed -$242K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-7,649
Closed -$658K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,101
Closed -$227K
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,245
Closed -$230K
XNTK icon
98
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
1 2 3
4