IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+13.76%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+10%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
86
New
4
Increased
27
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.6M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.85M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.14M |
| 4 |
Netflix
NFLX
|
$1.15M |
| 5 |
American Express
AXP
|
$752K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Technology | 22.66% |
| 3 | Communication Services | 17.43% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $207K | 0.05% |
10,741
+255
| +2% | +$4.91K |
|
|
SBDS
77
Solo Brands, Inc.
SBDS
$20.1M
| $90.8K | 0.02% |
12,650
| – | – |
|
|
HEPA
78
DELISTED
Hepion Pharmaceuticals
HEPA
| $10.3K | ﹤0.01% |
+13,306
| New | +$10.3K |
|
79
Viking Therapeutics
VKTX
$3.04B
| – | – |
-21,980
| Closed | -$207K |
|
80
Dollar General
DG
$23.9B
| – | – |
-899
| Closed | -$221K |
|
81
Ford
F
$46.8B
| – | – |
-11,364
| Closed | -$132K |
|
82
Genuine Parts
GPC
$19.4B
| – | – |
-1,602
| Closed | -$278K |
|
83
Halliburton
HAL
$19.4B
| – | – |
-5,511
| Closed | -$217K |
|
84
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,401
| Closed | -$201K |
|
85
S&P Global
SPGI
$167B
| – | – |
-687
| Closed | -$230K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-5,927
| Closed | -$446K |
|