IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+15.09%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+12%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
94
New
6
Increased
33
Reduced
38
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$14.6M |
| 2 |
Air Products & Chemicals
APD
|
$11.3M |
| 3 |
Hershey
HSY
|
$11.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.15M |
| 5 |
Walmart
WMT
|
$1.94M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
Walt Disney
DIS
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$8.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.65M |
| 5 |
HealthEquity
HQY
|
$646K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.64% |
| 3 | Communication Services | 20.63% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $273K | 0.05% |
5,471
| – | – |
|
77
AbbVie
ABBV
$372B
| $247K | 0.04% |
+1,375
| New | +$247K |
|
78
TransDigm Group
TDG
$78.8B
| $234K | 0.04% |
+191
| New | +$234K |
|
79
Campbell Soup
CPB
$9.52B
| $225K | 0.04% |
5,055
| – | – |
|
80
TSMC
TSM
$1.2T
| $224K | 0.04% |
+1,589
| New | +$224K |
|
81
Adobe
ADBE
$151B
| $223K | 0.04% |
444
+5
| +1% | +$2.51K |
|
82
Halliburton
HAL
$19.4B
| $219K | 0.04% |
+5,511
| New | +$219K |
|
83
AT&T
T
$209B
| $214K | 0.04% |
12,303
+1,762
| +17% | +$30.6K |
|
84
Sempra
SRE
$53.9B
| $213K | 0.04% |
3,000
-53
| -2% | -$3.77K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $211K | 0.04% |
1,157
-88
| -7% | -$16.1K |
|
86
Tesla
TSLA
$1.08T
| $199K | 0.04% |
1,162
-32
| -3% | -$5.49K |
|
87
The Beauty Health Co
SKIN
$264M
| $68.2K | 0.01% |
16,000
| – | – |
|
|
FSCO
88
FS Credit Opportunities Corp
FSCO
$1.49B
| $61.9K | 0.01% |
10,545
-3,502
| -25% | -$20.6K |
|
|
SBDS
89
Solo Brands, Inc.
SBDS
$20.1M
| $26K | ﹤0.01% |
12,650
| – | – |
|
90
Boeing
BA
$177B
| – | – |
-1,157
| Closed | -$302K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-480
| Closed | -$229K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,210
| Closed | -$314K |
|
93
Nucor
NUE
$34.1B
| – | – |
-1,605
| Closed | -$279K |
|
94
UnitedHealth
UNH
$281B
| – | – |
-386
| Closed | -$203K |
|