IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+5.51%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
73
New
9
Increased
23
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
Cimpress
CMPR
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$703K |
| 4 |
Bread Financial
BFH
|
$595K |
| 5 |
Pfizer
PFE
|
$383K |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Communication Services | 17.34% |
| 3 | Healthcare | 17.34% |
| 4 | Technology | 9.86% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.5M | 12.29% |
132,693
+4,305
| +3% | +$600K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 11.17% |
80,328
+2,282
| +3% | +$477K |
|
3
Apple
AAPL
$3.45T
| $12.6M | 8.4% |
64,737
+711
| +1% | +$139K |
|
4
Walt Disney
DIS
$213B
| $11.5M | 7.65% |
85,243
+1,158
| +1% | +$156K |
|
5
American Express
AXP
$231B
| $10.8M | 7.2% |
89,195
+2,340
| +3% | +$284K |
|
6
Bank of America
BAC
$376B
| $9.48M | 6.31% |
331,234
+15,923
| +5% | +$456K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.25M | 5.49% |
43,647
-3,722
| -8% | -$703K |
|
8
HealthEquity
HQY
$7.72B
| $5.77M | 3.84% |
88,231
+786
| +0.9% | +$51.4K |
|
9
Amazon
AMZN
$2.44T
| $4.79M | 3.19% |
2,611
-50
| -2% | -$91.7K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 2.93% |
54,592
+8,155
| +18% | +$658K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 2.34% |
3,246
+47
| +1% | +$50.9K |
|
|
12
Cimpress
CMPR
$1.55B
| $3.48M | 2.31% |
38,252
-25,863
| -40% | -$2.35M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.51M | 1.67% |
60,252
-1,404
| -2% | -$58.6K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 1.65% |
2,397
-77
| -3% | -$79.7K |
|
15
Boeing
BA
$177B
| $2.44M | 1.62% |
6,713
+6,015
| +862% | +$2.19M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.1M | 1.4% |
23,403
-560
| -2% | -$50.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 1.36% |
13,611
-327
| -2% | -$49.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 1.29% |
6,619
+659
| +11% | +$193K |
|
19
Procter & Gamble
PG
$368B
| $1.69M | 1.12% |
15,427
+2,605
| +20% | +$286K |
|
20
RTX Corp
RTX
$212B
| $1.59M | 1.06% |
12,230
-1,575
| -11% | -$205K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 1% |
35,607
-3,674
| -9% | -$156K |
|
22
Microsoft
MSFT
$3.77T
| $1.41M | 0.94% |
10,560
-147
| -1% | -$19.7K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.92% |
5,125
+934
| +22% | +$251K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.23M | 0.82% |
11,739
-352
| -3% | -$36.8K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.06M | 0.71% |
+21,084
| New | +$1.06M |
|