IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-14.11%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-13%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
231
New
2
Increased
23
Reduced
25
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.43M |
| 3 |
Bank of America
BAC
|
$693K |
| 4 |
Bread Financial
BFH
|
$570K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$562K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$355K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$347K |
| 3 |
Boeing
BA
|
$296K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$285K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$241K |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Healthcare | 17.82% |
| 3 | Communication Services | 16.03% |
| 4 | Technology | 10.41% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.5M | 12.23% |
127,818
-115
| -0.1% | -$14.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 11.78% |
77,834
+1,409
| +2% | +$288K |
|
|
3
Apple
AAPL
$3.45T
| $10.9M | 8.06% |
63,819
+10,580
| +20% | +$1.8M |
|
|
4
Bank of America
BAC
$376B
| $9.22M | 6.84% |
316,842
+23,793
| +8% | +$693K |
|
5
Walt Disney
DIS
$213B
| $9.14M | 6.78% |
83,390
+3,563
| +4% | +$391K |
|
6
Cimpress
CMPR
$1.55B
| $8.64M | 6.41% |
83,565
+3,322
| +4% | +$344K |
|
7
American Express
AXP
$231B
| $8.28M | 6.14% |
86,881
+2,107
| +2% | +$201K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 4.57% |
47,011
+3,754
| +9% | +$492K |
|
9
HealthEquity
HQY
$7.72B
| $5.22M | 3.87% |
87,445
-181
| -0.2% | -$10.8K |
|
10
Amazon
AMZN
$2.44T
| $3.9M | 2.89% |
2,596
+324
| +14% | +$487K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 2.55% |
44,191
-51
| -0.1% | -$3.98K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 2.45% |
3,164
+105
| +3% | +$110K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.58M | 1.91% |
69,511
-3,431
| -5% | -$127K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.84% |
2,403
+75
| +3% | +$77.7K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.97M | 1.46% |
23,807
-1,427
| -6% | -$118K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 1.38% |
7,460
+444
| +6% | +$111K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 1.37% |
14,443
-6
| -0% | -$766 |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 1.33% |
46,925
-3,423
| -7% | -$130K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.44M | 1.07% |
9,159
+9,100
| +15,424% | +$1.43M |
|
20
RTX Corp
RTX
$212B
| $1.32M | 0.98% |
12,405
-1,280
| -9% | -$136K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $1.19M | 0.88% |
12,349
-354
| -3% | -$34.1K |
|
22
Procter & Gamble
PG
$368B
| $1.07M | 0.79% |
11,665
+375
| +3% | +$34.5K |
|
23
Cathay General Bancorp
CATY
$3.45B
| $1.06M | 0.79% |
31,692
+167
| +0.5% | +$5.6K |
|
24
Microsoft
MSFT
$3.77T
| $1.03M | 0.77% |
10,184
+2
| +0% | +$203 |
|
25
Emerson Electric
EMR
$74.3B
| $837K | 0.62% |
14,000
-1,000
| -7% | -$59.8K |
|