IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.3%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+9.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
95
New
7
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 2 |
NVIDIA
NVDA
|
$2.63M |
| 3 |
Uber
UBER
|
$2.2M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
Emerson Electric
EMR
|
$935K |
| 4 |
Carrier Global
CARR
|
$854K |
| 5 |
Otis Worldwide
OTIS
|
$652K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 22.24% |
| 3 | Communication Services | 19.99% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $241K | 0.04% |
+412
| New | +$241K |
|
77
Franco-Nevada
FNV
$36.7B
| $239K | 0.04% |
1,925
-203
| -10% | -$25.2K |
|
78
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $234K | 0.04% |
4,671
-800
| -15% | -$40.1K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $232K | 0.04% |
1,157
| – | – |
|
80
Adobe
ADBE
$147B
| $227K | 0.04% |
439
+18
| +4% | +$9.32K |
|
81
Eli Lilly
LLY
$659B
| $224K | 0.03% |
252
+1
| +0.4% | +$887 |
|
82
TransDigm Group
TDG
$73.5B
| $223K | 0.03% |
+156
| New | +$223K |
|
83
Morgan Stanley
MS
$238B
| $218K | 0.03% |
2,092
| – | – |
|
84
Glacier Bancorp
GBCI
$5.78B
| $216K | 0.03% |
4,730
-3,300
| -41% | -$151K |
|
85
Bank of America
BAC
$373B
| $216K | 0.03% |
5,442
-683
| -11% | -$27.1K |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $204K | 0.03% |
+1,511
| New | +$204K |
|
87
Ball Corp
BALL
$13.9B
| $202K | 0.03% |
+2,970
| New | +$202K |
|
88
TPG
TPG
$8.69B
| $201K | 0.03% |
+3,500
| New | +$201K |
|
89
The Beauty Health Co
SKIN
$254M
| $23K | ﹤0.01% |
16,000
| – | – |
|
|
SBDS
90
Solo Brands, Inc.
SBDS
$18.1M
| $17.8K | ﹤0.01% |
12,650
| – | – |
|
|
91
Carrier Global
CARR
$54B
| – | – |
-13,701
| Closed | -$854K |
|
|
92
Emerson Electric
EMR
$73.9B
| – | – |
-8,624
| Closed | -$935K |
|
93
Intel
INTC
$106B
| – | – |
-7,409
| Closed | -$229K |
|
|
94
Otis Worldwide
OTIS
$33.7B
| – | – |
-6,849
| Closed | -$652K |
|
95
AT&T
T
$208B
| – | – |
-12,235
| Closed | -$234K |
|