IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+8.29%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+10%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
52
New
5
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
iShares Biotechnology ETF
IBB
|
$747K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$367K |
| 4 |
Amazon
AMZN
|
$302K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$288K |
Top Sells
| 1 |
HealthEquity
HQY
|
$1.63M |
| 2 |
Cimpress
CMPR
|
$372K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$224K |
| 4 |
Applied Materials
AMAT
|
$208K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$168K |
Sector Composition
| 1 | Healthcare | 28.84% |
| 2 | Financials | 23.15% |
| 3 | Industrials | 12.45% |
| 4 | Communication Services | 9.91% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.9M | 15.15% |
128,076
-100
| -0.1% | -$14K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 9.87% |
58,818
-229
| -0.4% | -$45.4K |
|
|
3
HealthEquity
HQY
$7.72B
| $9.44M | 7.99% |
202,392
-34,847
| -15% | -$1.63M |
|
|
4
Cimpress
CMPR
$1.55B
| $8.81M | 7.46% |
73,466
-3,100
| -4% | -$372K |
|
|
5
Apple
AAPL
$3.45T
| $7.5M | 6.35% |
44,318
+15,292
| +53% | +$2.59M |
|
6
American Express
AXP
$231B
| $6.98M | 5.91% |
70,252
-38
| -0.1% | -$3.77K |
|
7
Bank of America
BAC
$376B
| $5.92M | 5.01% |
200,638
+8,195
| +4% | +$242K |
|
8
DaVita
DVA
$9.85B
| $5.81M | 4.92% |
80,418
+1,553
| +2% | +$112K |
|
9
Walt Disney
DIS
$213B
| $5.67M | 4.8% |
52,691
-994
| -2% | -$107K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.38M | 2.86% |
42,635
+3,628
| +9% | +$288K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 2.82% |
74,361
+450
| +0.6% | +$20.2K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.67M | 2.26% |
30,510
-89
| -0.3% | -$7.78K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $2.49M | 2.11% |
13,620
-763
| -5% | -$139K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.99% |
8,808
-439
| -5% | -$117K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.9% |
12,689
+1,536
| +14% | +$271K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 1.72% |
14,775
+119
| +0.8% | +$16.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.55% |
1,741
+195
| +13% | +$205K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 1.37% |
1,542
-214
| -12% | -$224K |
|
19
RTX Corp
RTX
$212B
| $1.56M | 1.32% |
12,229
-611
| -5% | -$77.9K |
|
20
Cathay General Bancorp
CATY
$3.45B
| $1.31M | 1.11% |
31,003
| – | – |
|
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $1.12M | 0.95% |
10,514
+6,993
| +199% | +$747K |
|
|
22
Amazon
AMZN
$2.44T
| $1.08M | 0.92% |
925
+258
| +39% | +$302K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.9% |
4,340
-436
| -9% | -$107K |
|
24
Emerson Electric
EMR
$74.3B
| $1.05M | 0.88% |
15,000
| – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $977K | 0.83% |
53,569
+5,326
| +11% | +$97.1K |
|