IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.29%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+9.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
97
New
7
Increased
36
Reduced
24
Closed
10
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$29.3M |
| 2 |
NVIDIA
NVDA
|
$8.55M |
| 3 |
Snowflake
SNOW
|
$3.96M |
| 4 |
BILL Holdings
BILL
|
$2.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$391K |
| 5 |
PDS Biotechnology
PDSB
|
$287K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 21.32% |
| 3 | Communication Services | 20.35% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $253K | 0.04% |
487
-21
| -4% | -$10.9K |
|
77
AbbVie
ABBV
$374B
| $245K | 0.03% |
1,376
+9
| +0.7% | +$1.6K |
|
78
GE Aerospace
GE
$290B
| $236K | 0.03% |
1,413
-239
| -14% | -$39.9K |
|
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $234K | 0.03% |
4,671
| – | – |
|
80
Franco-Nevada
FNV
$36.8B
| $220K | 0.03% |
1,875
-50
| -3% | -$5.88K |
|
81
TPG
TPG
$8.66B
| $220K | 0.03% |
3,500
| – | – |
|
82
Campbell Soup
CPB
$9.38B
| $212K | 0.03% |
5,055
| – | – |
|
83
Freeport-McMoran
FCX
$64.4B
| $207K | 0.03% |
5,426
-655
| -11% | -$24.9K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $205K | 0.03% |
+2,968
| New | +$205K |
|
85
Lockheed Martin
LMT
$105B
| $200K | 0.03% |
412
| – | – |
|
|
WW
86
DELISTED
WW International
WW
| $21.9K | ﹤0.01% |
+17,250
| New | +$21.9K |
|
|
SBDS
87
Solo Brands, Inc.
SBDS
$20.1M
| $14.4K | ﹤0.01% |
12,650
| – | – |
|
88
Adobe
ADBE
$146B
| – | – |
-439
| Closed | -$227K |
|
89
Bank of America
BAC
$372B
| – | – |
-5,442
| Closed | -$216K |
|
90
Ball Corp
BALL
$13.9B
| – | – |
-2,970
| Closed | -$202K |
|
91
Baxter International
BAX
$12.4B
| – | – |
-7,431
| Closed | -$282K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,511
| Closed | -$204K |
|
93
Eli Lilly
LLY
$657B
| – | – |
-252
| Closed | -$224K |
|
94
Novo Nordisk
NVO
$249B
| – | – |
-2,266
| Closed | -$270K |
|
|
95
PDS Biotechnology
PDSB
$57.4M
| – | – |
-75,016
| Closed | -$287K |
|
96
The Beauty Health Co
SKIN
$254M
| – | – |
-16,000
| Closed | -$23K |
|
97
TransDigm Group
TDG
$73.4B
| – | – |
-156
| Closed | -$223K |
|