IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+16.07%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+24%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
103
New
8
Increased
40
Reduced
22
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
Palo Alto Networks
PANW
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$13M |
| 4 |
American Express
AXP
|
$7.86M |
| 5 |
Amazon
AMZN
|
$7.32M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.1M |
| 2 |
Snowflake
SNOW
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 4 |
HealthEquity
HQY
|
$1.57M |
| 5 |
Carrier Global
CARR
|
$850K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Communication Services | 20.43% |
| 3 | Financials | 19.66% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $229K | 0.03% |
3,000
-15
| -0.5% | -$1.15K |
|
77
Parker-Hannifin
PH
$94.6B
| $224K | 0.02% |
+320
| New | +$224K |
|
78
Hancock Whitney
HWC
$5.23B
| $220K | 0.02% |
3,828
| – | – |
|
79
TE Connectivity
TEL
$60B
| $211K | 0.02% |
+1,250
| New | +$211K |
|
80
Wells Fargo
WFC
$261B
| $210K | 0.02% |
+2,619
| New | +$210K |
|
81
Glacier Bancorp
GBCI
$5.72B
| $208K | 0.02% |
4,830
| – | – |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $204K | 0.02% |
2,221
-2,150
| -49% | -$197K |
|
83
iShares Select Dividend ETF
DVY
$20.5B
| $201K | 0.02% |
1,511
| – | – |
|
84
AbbVie
ABBV
$372B
| – | – |
-1,160
| Closed | -$243K |
|
85
APi Group
APG
$14.3B
| – | – |
0
| – | – |
|
|
86
Carrier Global
CARR
$53.6B
| – | – |
-13,407
| Closed | -$850K |
|
87
Campbell Soup
CPB
$9.39B
| – | – |
-5,055
| Closed | -$202K |
|
88
CrowdStrike
CRWD
$103B
| – | – |
-1,360
| Closed | -$480K |
|
89
FS KKR Capital
FSK
$5.05B
| – | – |
-19,565
| Closed | -$424K |
|
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,072
| Closed | -$204K |
|
|
91
HealthEquity
HQY
$7.73B
| – | – |
-17,723
| Closed | -$1.57M |
|
92
Moderna
MRNA
$9.17B
| – | – |
0
| – | – |
|
93
Otis Worldwide
OTIS
$33.5B
| – | – |
-6,728
| Closed | -$694K |
|
94
PDS Biotechnology
PDSB
$58.3M
| – | – |
-75,016
| Closed | -$89.3K |
|
95
Planet Labs
PL
$1.98B
| – | – |
-10,600
| Closed | -$35.8K |
|
|
96
Snowflake
SNOW
$77.5B
| – | – |
-54,843
| Closed | -$8.02M |
|
97
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.22B
| – | – |
-1,747
| Closed | -$245K |
|
98
AT&T
T
$208B
| – | – |
-7,670
| Closed | -$217K |
|
99
TransDigm Group
TDG
$72.8B
| – | – |
-156
| Closed | -$216K |
|
100
Vertiv
VRT
$46.6B
| – | – |
0
| – | – |
|