IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+2.95%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
52
New
2
Increased
28
Reduced
12
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 3 |
Walt Disney
DIS
|
$1.09M |
| 4 |
DaVita
DVA
|
$682K |
| 5 |
Amazon
AMZN
|
$632K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$367K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$217K |
| 4 |
FS KKR Capital
FSK
|
$153K |
| 5 |
GSK
GSK
|
$141K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Financials | 22.6% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 10.97% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.4M | 12.49% |
128,331
+255
| +0.2% | +$32.7K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 10.06% |
66,419
+7,601
| +13% | +$1.52M |
|
3
HealthEquity
HQY
$7.72B
| $12.3M | 9.3% |
202,392
| – | – |
|
4
Cimpress
CMPR
$1.55B
| $11.7M | 8.85% |
75,308
+1,842
| +3% | +$285K |
|
5
Apple
AAPL
$3.45T
| $7.61M | 5.78% |
45,343
+1,025
| +2% | +$172K |
|
6
American Express
AXP
$231B
| $7.18M | 5.45% |
76,994
+6,742
| +10% | +$629K |
|
7
Bank of America
BAC
$376B
| $6.38M | 4.85% |
212,800
+12,162
| +6% | +$365K |
|
|
8
Walt Disney
DIS
$213B
| $6.38M | 4.84% |
63,505
+10,814
| +21% | +$1.09M |
|
|
9
DaVita
DVA
$9.85B
| $5.99M | 4.54% |
90,759
+10,341
| +13% | +$682K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.46M | 2.63% |
44,129
+1,494
| +4% | +$117K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.37M | 2.56% |
76,146
+1,785
| +2% | +$79K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 2.43% |
20,063
+7,374
| +58% | +$1.18M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.03M | 2.3% |
64,566
+10,997
| +21% | +$517K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.7M | 2.05% |
31,815
+1,305
| +4% | +$111K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $2.39M | 1.81% |
13,527
-93
| -0.7% | -$16.4K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 1.79% |
17,329
+2,554
| +17% | +$347K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.75% |
2,222
+481
| +28% | +$499K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 1.57% |
2,001
+459
| +30% | +$474K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 1.56% |
7,820
-988
| -11% | -$260K |
|
|
20
Amazon
AMZN
$2.44T
| $1.97M | 1.5% |
1,362
+437
| +47% | +$632K |
|
21
RTX Corp
RTX
$212B
| $1.62M | 1.23% |
12,840
+611
| +5% | +$76.9K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $1.48M | 1.12% |
13,869
+3,355
| +32% | +$358K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.95% |
5,174
+834
| +19% | +$202K |
|
24
Cathay General Bancorp
CATY
$3.45B
| $1.25M | 0.95% |
31,174
+171
| +0.6% | +$6.84K |
|
25
Emerson Electric
EMR
$74.3B
| $1.03M | 0.78% |
15,000
| – | – |
|