IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-1.66%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+2.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
103
New
13
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$7.82M |
| 2 |
Hershey
HSY
|
$7.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 4 |
NVIDIA
NVDA
|
$5.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
BILL Holdings
BILL
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
Netflix
NFLX
|
$933K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 22.73% |
| 3 | Communication Services | 19.28% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $243K | 0.03% |
1,160
-216
| -16% | -$45.3K |
|
77
Oracle
ORCL
$635B
| $242K | 0.03% |
+1,729
| New | +$242K |
|
78
Franco-Nevada
FNV
$36.3B
| $233K | 0.03% |
1,477
-398
| -21% | -$62.7K |
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $219K | 0.03% |
+7,328
| New | +$219K |
|
80
Sempra
SRE
$53.9B
| $217K | 0.03% |
3,015
+15
| +0.5% | +$1.08K |
|
81
AT&T
T
$209B
| $217K | 0.03% |
+7,670
| New | +$217K |
|
82
TransDigm Group
TDG
$78.8B
| $216K | 0.03% |
+156
| New | +$216K |
|
83
Glacier Bancorp
GBCI
$5.83B
| $214K | 0.03% |
4,830
-400
| -8% | -$17.7K |
|
84
Freeport-McMoran
FCX
$63.7B
| $205K | 0.03% |
5,426
| – | – |
|
85
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $204K | 0.03% |
4,072
-599
| -13% | -$30K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.03% |
+1,511
| New | +$203K |
|
87
Campbell Soup
CPB
$9.52B
| $202K | 0.03% |
5,055
| – | – |
|
88
Hancock Whitney
HWC
$5.33B
| $201K | 0.03% |
+3,828
| New | +$201K |
|
89
PDS Biotechnology
PDSB
$57.8M
| $89.3K | 0.01% |
+75,016
| New | +$89.3K |
|
90
Planet Labs
PL
$2.15B
| $35.8K | ﹤0.01% |
+10,600
| New | +$35.8K |
|
|
WW
91
DELISTED
WW International
WW
| $9.02K | ﹤0.01% |
17,250
| – | – |
|
|
SBDS
92
Solo Brands, Inc.
SBDS
$20.1M
| $2.12K | ﹤0.01% |
12,650
| – | – |
|
93
Advanced Micro Devices
AMD
$264B
| – | – |
-2,521
| Closed | -$305K |
|
94
APi Group
APG
$14.8B
| – | – |
0
| – | – |
|
|
95
BILL Holdings
BILL
$4.72B
| – | – |
-29,756
| Closed | -$2.72M |
|
96
GE Aerospace
GE
$292B
| – | – |
-1,413
| Closed | -$236K |
|
97
Lockheed Martin
LMT
$106B
| – | – |
-412
| Closed | -$200K |
|
98
Moderna
MRNA
$9.37B
| – | – |
0
| – | – |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-2,968
| Closed | -$205K |
|
100
Thermo Fisher Scientific
TMO
$186B
| – | – |
-487
| Closed | -$253K |
|