IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.63%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+2.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
87
New
9
Increased
19
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 3 |
Snowflake
SNOW
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 5 |
Microsoft
MSFT
|
$447K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.14M |
| 3 |
HealthEquity
HQY
|
$5.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Financials | 30.41% |
| 2 | Technology | 19.97% |
| 3 | Communication Services | 12.6% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $217K | 0.06% |
+5,511
| New | +$217K |
|
77
Viking Therapeutics
VKTX
$3.04B
| $207K | 0.06% |
21,980
-2,000
| -8% | -$18.8K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.05% |
+2,401
| New | +$201K |
|
79
AT&T
T
$209B
| $193K | 0.05% |
10,486
+56
| +0.5% | +$1.03K |
|
80
SoFi Technologies
SOFI
$30.6B
| $172K | 0.05% |
37,279
| – | – |
|
81
Ford
F
$46.8B
| $132K | 0.04% |
+11,364
| New | +$132K |
|
|
SBDS
82
Solo Brands, Inc.
SBDS
$20.1M
| $47.1K | 0.01% |
+12,650
| New | +$47.1K |
|
83
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-10,422
| Closed | -$114K |
|
84
iShares Silver Trust
SLV
$19.6B
| – | – |
-12,522
| Closed | -$234K |
|
85
Tesla
TSLA
$1.08T
| – | – |
-969
| Closed | -$257K |
|
|
CEI
86
DELISTED
Camber Energy, Inc
CEI
| – | – |
-30,000
| Closed | -$6K |
|