IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+2.39%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
53
New
12
Increased
24
Reduced
6
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 3 |
RTX Corp
RTX
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.33M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$530K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$527K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$342K |
| 5 |
Invesco QQQ Trust
QQQ
|
$303K |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Financials | 23.02% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 10.04% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.7M | 15.56% | 128,176 +1,619 | +1% | +$210K |
|
2
HealthEquity
HQY
$7.72B
| $12M | 11.21% | 237,239 +4,493 | +2% | +$227K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 10.11% | 59,047 +7,288 | +14% | +$1.34M |
|
4
Cimpress
CMPR
$1.55B
| $7.48M | 6.98% | 76,566 +8,253 | +12% | +$806K |
|
5
American Express
AXP
$231B
| $6.36M | 5.94% | 70,290 +10,053 | +17% | +$909K |
|
|
6
Walt Disney
DIS
$213B
| $5.29M | 4.94% | 53,685 +24,646 | +85% | +$2.43M |
|
7
Bank of America
BAC
$376B
| $4.88M | 4.55% | 192,443 +13,767 | +8% | +$349K |
|
8
DaVita
DVA
$9.85B
| $4.68M | 4.37% | 78,865 +9,197 | +13% | +$546K |
|
9
Apple
AAPL
$3.45T
| $4.47M | 4.18% | 29,026 +8,452 | +41% | +$1.3M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.13M | 2.92% | 39,007 +24,087 | +161% | +$1.93M |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.69M | 2.52% | 30,599 +15,059 | +97% | +$1.33M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $2.42M | 2.26% | 14,383 +100 | +0.7% | +$16.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 2.17% | 9,247 -27 | -0.3% | -$6.78K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.78% | 11,153 +3,244 | +41% | +$554K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 1.77% | 14,656 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 1.57% | 1,756 +211 | +14% | +$202K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 1.51% | 73,911 +20,511 | +38% | +$447K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 1.41% | 1,546 +349 | +29% | +$340K |
|
|
19
RTX Corp
RTX
$212B
| $1.49M | 1.39% | +12,840 | New | +$1.49M |
|
20
Cathay General Bancorp
CATY
$3.45B
| $1.25M | 1.16% | +31,003 | New | +$1.25M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $1.18M | 1.1% | 3,521 +2,367 | +205% | +$790K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 1.03% | 4,776 -1,481 | -24% | -$342K |
|
23
Emerson Electric
EMR
$74.3B
| $943K | 0.88% | +15,000 | New | +$943K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $848K | 0.79% | 48,243 +14,215 | +42% | +$250K |
|
25
Wells Fargo
WFC
$263B
| $685K | 0.64% | 12,425 +1,145 | +10% | +$63.1K |
|