IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.1%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
68
New
8
Increased
33
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$353K |
| 2 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$309K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 4 |
PPG Industries
PPG
|
$274K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$271K |
Top Sells
| 1 |
Cimpress
CMPR
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$321K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$144K |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 16.98% |
| 4 | Technology | 10.98% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.9M | 7.19% |
128,388
+570
| +0.4% | +$79.7K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 6.28% |
78,046
+212
| +0.3% | +$42.6K |
|
3
Apple
AAPL
$3.45T
| $12.1M | 4.85% |
64,026
+207
| +0.3% | +$39.2K |
|
4
American Express
AXP
$231B
| $9.46M | 3.79% |
86,855
-26
| -0% | -$2.83K |
|
5
Walt Disney
DIS
$213B
| $9.34M | 3.74% |
84,085
+695
| +0.8% | +$77.2K |
|
6
Bank of America
BAC
$376B
| $8.7M | 3.48% |
315,311
-1,531
| -0.5% | -$42.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.9M | 3.16% |
47,369
+358
| +0.8% | +$59.7K |
|
8
HealthEquity
HQY
$7.72B
| $6.47M | 2.59% |
87,445
| – | – |
|
|
9
Cimpress
CMPR
$1.55B
| $5.14M | 2.06% |
64,115
-19,450
| -23% | -$1.56M |
|
10
Amazon
AMZN
$2.44T
| $4.74M | 1.9% |
2,661
+65
| +3% | +$116K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.5% |
3,199
+35
| +1% | +$41.1K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.7M | 1.48% |
46,437
+2,246
| +5% | +$179K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.17% |
2,474
+71
| +3% | +$83.6K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.52M | 1.01% |
61,656
-7,855
| -11% | -$321K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.08M | 0.83% |
23,963
+156
| +0.7% | +$13.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 0.81% |
13,938
-505
| -3% | -$73.1K |
|
17
RTX Corp
RTX
$212B
| $1.78M | 0.71% |
13,805
+1,400
| +11% | +$180K |
|
18
NVIDIA
NVDA
$4.24T
| $1.7M | 0.68% |
9,474
+315
| +3% | +$56.6K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.67% |
5,960
-1,500
| -20% | -$424K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 0.67% |
39,281
-7,644
| -16% | -$325K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $1.35M | 0.54% |
12,091
-258
| -2% | -$28.8K |
|
22
Procter & Gamble
PG
$368B
| $1.33M | 0.53% |
12,822
+1,157
| +10% | +$120K |
|
23
Microsoft
MSFT
$3.77T
| $1.26M | 0.51% |
10,707
+523
| +5% | +$61.7K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.44% |
4,191
+577
| +16% | +$150K |
|
25
Cathay General Bancorp
CATY
$3.45B
| $1.08M | 0.43% |
31,928
+236
| +0.7% | +$8.01K |
|