IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-0.54%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+3.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
115
New
1
Increased
42
Reduced
36
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$9.4M |
| 2 |
Amazon
AMZN
|
$6.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 4 |
Bank of America
BAC
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
Top Sells
| 1 |
Boeing
BA
|
$5.54M |
| 2 |
Johnson & Johnson
JNJ
|
$3.88M |
| 3 |
Walt Disney
DIS
|
$2.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$854K |
| 5 |
Costco
COST
|
$569K |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 17.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| – | – |
-3,390
| Closed | -$272K |
|
102
Maravai LifeSciences
MRVI
$350M
| – | – |
-11,150
| Closed | -$395K |
|
103
Morgan Stanley
MS
$240B
| – | – |
-2,257
| Closed | -$233K |
|
104
Nike
NKE
$114B
| – | – |
-1,375
| Closed | -$228K |
|
105
Novavax
NVAX
$1.21B
| – | – |
-2,320
| Closed | -$317K |
|
106
TE Connectivity
TEL
$61B
| – | – |
-1,250
| Closed | -$205K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-738
| Closed | -$206K |
|
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-16,579
| Closed | -$854K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-575
| Closed | -$262K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,454
| Closed | -$220K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| – | – |
-1,344
| Closed | -$210K |
|