IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+13.49%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
85
New
7
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$997K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$822K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 5 |
Tesla
TSLA
|
$311K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$382K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
HealthEquity
HQY
|
$285K |
| 4 |
Visa
V
|
$228K |
| 5 |
GE Aerospace
GE
|
$221K |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 23.86% |
| 3 | Communication Services | 18.61% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $209K | 0.05% |
+469
| New | +$209K |
|
77
Allstate
ALL
$53.6B
| $208K | 0.04% |
1,906
| – | – |
|
78
S&P Global
SPGI
$167B
| $207K | 0.04% |
+516
| New | +$207K |
|
79
AT&T
T
$209B
| $172K | 0.04% |
10,762
+21
| +0.2% | +$335 |
|
|
FSCO
80
FS Credit Opportunities Corp
FSCO
$1.49B
| $76.8K | 0.02% |
+16,174
| New | +$76.8K |
|
|
SBDS
81
Solo Brands, Inc.
SBDS
$20.2M
| $71.6K | 0.02% |
12,650
| – | – |
|
|
82
GE Aerospace
GE
$292B
| – | – |
-2,307
| Closed | -$221K |
|
|
HEPA
83
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
-13,306
| Closed | -$10.3K |
|
84
Coca-Cola
KO
$297B
| – | – |
-3,549
| Closed | -$220K |
|