IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+8.97%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
260
New
51
Increased
64
Reduced
35
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Bank of America
BAC
|
$1.72M |
Top Sells
| 1 |
HealthEquity
HQY
|
$9.52M |
| 2 |
DaVita
DVA
|
$5.35M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$748K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$404K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Healthcare | 18.95% |
| 3 | Communication Services | 15.35% |
| 4 | Industrials | 11.03% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.7M | 11.51% | 127,933 +1 | +0% | +$138 |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 10.66% | 76,425 +9,136 | +14% | +$1.96M |
|
|
3
Apple
AAPL
$3.45T
| $12M | 7.83% | 53,239 +7,681 | +17% | +$1.73M |
|
4
Cimpress
CMPR
$1.55B
| $11M | 7.14% | 80,243 +3,961 | +5% | +$541K |
|
5
Walt Disney
DIS
$213B
| $9.34M | 6.08% | 79,827 +12,798 | +19% | +$1.5M |
|
6
American Express
AXP
$231B
| $9.03M | 5.88% | 84,774 +6,431 | +8% | +$685K |
|
|
7
Bank of America
BAC
$376B
| $8.18M | 5.32% | 293,049 +61,708 | +27% | +$1.72M |
|
|
8
HealthEquity
HQY
$7.72B
| $7.4M | 4.82% | 87,626 -112,813 | -56% | -$9.52M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 4.63% | 43,257 +21,417 | +98% | +$3.52M |
|
|
10
Amazon
AMZN
$2.44T
| $4.55M | 2.96% | 2,272 +887 | +64% | +$1.78M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 2.4% | 3,059 +693 | +29% | +$836K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 2.24% | 44,242 +2,074 | +5% | +$161K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.89M | 1.88% | 72,942 -5,992 | -8% | -$238K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.81% | 2,328 +102 | +5% | +$122K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.07M | 1.35% | 25,234 -4,919 | -16% | -$404K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06M | 1.34% | 50,348 -18,248 | -27% | -$748K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 1.33% | 7,016 -526 | -7% | -$153K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 1.3% | 14,449 -2,815 | -16% | -$389K |
|
19
RTX Corp
RTX
$212B
| $1.91M | 1.25% | 13,685 +11,618 | +562% | +$1.62M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.55M | 1.01% | 12,703 -575 | -4% | -$70.1K |
|
21
Cathay General Bancorp
CATY
$3.45B
| $1.31M | 0.85% | 31,525 +180 | +0.6% | +$7.46K |
|
22
Microsoft
MSFT
$3.77T
| $1.17M | 0.76% | 10,182 +3,934 | +63% | +$450K |
|
23
Emerson Electric
EMR
$74.3B
| $1.15M | 0.75% | 15,000 | – | – |
|
24
Procter & Gamble
PG
$368B
| $1.06M | 0.69% | 11,290 +10,123 | +867% | +$947K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $900K | 0.59% | 3,626 -1,482 | -29% | -$368K |
|