IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+5.12%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16.7M |
| 2 |
HealthEquity
HQY
|
$11.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.77M |
| 4 |
Cimpress
CMPR
|
$6.46M |
| 5 |
American Express
AXP
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 36.66% |
| 2 | Financials | 21.6% |
| 3 | Industrials | 9.91% |
| 4 | Communication Services | 7.88% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $16.7M | 18.48% | +126,557 | New | +$16.7M |
|
|
2
HealthEquity
HQY
$7.72B
| $11.6M | 12.8% | +232,746 | New | +$11.6M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.77M | 9.68% | +51,759 | New | +$8.77M |
|
|
4
Cimpress
CMPR
$1.55B
| $6.46M | 7.13% | +68,313 | New | +$6.46M |
|
|
5
American Express
AXP
$231B
| $5.07M | 5.6% | +60,237 | New | +$5.07M |
|
6
DaVita
DVA
$9.85B
| $4.51M | 4.98% | +69,668 | New | +$4.51M |
|
7
Bank of America
BAC
$376B
| $4.34M | 4.79% | +178,676 | New | +$4.34M |
|
8
Walt Disney
DIS
$213B
| $3.09M | 3.41% | +29,039 | New | +$3.09M |
|
9
Apple
AAPL
$3.45T
| $2.96M | 3.27% | +20,574 | New | +$2.96M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $2.3M | 2.54% | +14,283 | New | +$2.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 2.47% | +9,274 | New | +$2.24M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 2.44% | +53,400 | New | +$2.21M |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.08M | 2.29% | +68,324 | New | +$2.08M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 2.01% | +14,656 | New | +$1.82M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 1.55% | +1,545 | New | +$1.4M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 1.53% | +6,257 | New | +$1.39M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 1.53% | +34,028 | New | +$1.39M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.36M | 1.5% | +15,540 | New | +$1.36M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 1.32% | +7,909 | New | +$1.19M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 1.32% | +14,920 | New | +$1.19M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 1.23% | +1,197 | New | +$1.11M |
|
22
FS KKR Capital
FSK
$5.11B
| $773K | 0.85% | +84,480 | New | +$773K |
|
23
Wells Fargo
WFC
$263B
| $625K | 0.69% | +11,280 | New | +$625K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $530K | 0.59% | +6,787 | New | +$530K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $527K | 0.58% | +8,104 | New | +$527K |
|