IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+3.65%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
210
New
162
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$523K |
| 2 |
Walt Disney
DIS
|
$369K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$351K |
| 4 |
Meta Platforms (Facebook)
META
|
$345K |
| 5 |
Boeing
BA
|
$281K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.34M |
| 2 |
DaVita
DVA
|
$892K |
| 3 |
Wells Fargo
WFC
|
$274K |
| 4 |
Intel
INTC
|
$247K |
| 5 |
Cisco
CSCO
|
$196K |
Sector Composition
| 1 | Healthcare | 28.03% |
| 2 | Financials | 21.43% |
| 3 | Communication Services | 12.39% |
| 4 | Industrials | 12.11% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.5M | 11.37% |
127,932
-399
| -0.3% | -$48.4K |
|
2
HealthEquity
HQY
$7.72B
| $15.1M | 11.03% |
200,439
-1,953
| -1% | -$147K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 9.2% |
67,289
+870
| +1% | +$162K |
|
4
Cimpress
CMPR
$1.55B
| $11.1M | 8.1% |
76,282
+974
| +1% | +$141K |
|
5
Apple
AAPL
$3.45T
| $8.43M | 6.18% |
45,558
+215
| +0.5% | +$39.8K |
|
6
American Express
AXP
$231B
| $7.68M | 5.63% |
78,343
+1,349
| +2% | +$132K |
|
|
7
Walt Disney
DIS
$213B
| $7.03M | 5.15% |
67,029
+3,524
| +6% | +$369K |
|
|
8
Bank of America
BAC
$376B
| $6.52M | 4.78% |
231,341
+18,541
| +9% | +$523K |
|
|
9
DaVita
DVA
$9.85B
| $5.41M | 3.96% |
77,907
-12,852
| -14% | -$892K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 3.11% |
21,840
+1,777
| +9% | +$345K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.29M | 2.41% |
42,168
-1,961
| -4% | -$153K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.9M | 2.12% |
68,596
+4,030
| +6% | +$170K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.96% |
2,366
+144
| +6% | +$163K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.52M | 1.84% |
30,153
-1,662
| -5% | -$139K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 1.82% |
2,226
+225
| +11% | +$251K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $2.45M | 1.8% |
13,410
-117
| -0.9% | -$21.4K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 1.78% |
17,264
-65
| -0.4% | -$9.13K |
|
18
Amazon
AMZN
$2.44T
| $2.35M | 1.72% |
1,385
+23
| +2% | +$39.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 1.5% |
7,542
-278
| -4% | -$75.4K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.46M | 1.07% |
13,278
-591
| -4% | -$64.9K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.93% |
5,108
-66
| -1% | -$16.5K |
|
22
Cathay General Bancorp
CATY
$3.45B
| $1.27M | 0.93% |
31,345
+171
| +0.5% | +$6.92K |
|
23
Emerson Electric
EMR
$74.3B
| $1.04M | 0.76% |
15,000
| – | – |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $843K | 0.62% |
78,934
+2,788
| +4% | +$29.8K |
|
25
Caterpillar
CAT
$196B
| $691K | 0.51% |
5,094
+2
| +0% | +$271 |
|