IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+0.45%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+9.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
75
New
9
Increased
38
Reduced
7
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$3.65M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.46M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
Top Sells
| 1 |
Cimpress
CMPR
|
$2.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.23M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$594K |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Communication Services | 15.95% |
| 3 | Healthcare | 15.85% |
| 4 | Technology | 11.5% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $18.5M | 11.2% |
142,872
+10,179
| +8% | +$1.32M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 10.51% |
83,384
+3,056
| +4% | +$636K |
|
3
Apple
AAPL
$3.45T
| $15.5M | 9.38% |
69,080
+4,343
| +7% | +$973K |
|
4
American Express
AXP
$231B
| $11.4M | 6.91% |
96,469
+7,274
| +8% | +$860K |
|
5
Walt Disney
DIS
$213B
| $11M | 6.65% |
84,212
-1,031
| -1% | -$134K |
|
6
Bank of America
BAC
$376B
| $10.9M | 6.62% |
374,253
+43,019
| +13% | +$1.25M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.87M | 4.77% |
44,175
+528
| +1% | +$94K |
|
|
8
Boeing
BA
$177B
| $6.21M | 3.76% |
16,313
+9,600
| +143% | +$3.65M |
|
9
HealthEquity
HQY
$7.72B
| $5.04M | 3.06% |
88,231
| – | – |
|
10
Amazon
AMZN
$2.44T
| $4.57M | 2.77% |
2,634
+23
| +0.9% | +$39.9K |
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.52M | 2.74% |
89,713
+68,629
| +326% | +$3.46M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.44M | 2.69% |
54,829
+237
| +0.4% | +$19.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 2.43% |
3,285
+39
| +1% | +$47.6K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 1.97% |
10,982
+4,363
| +66% | +$1.29M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.9% |
2,573
+176
| +7% | +$215K |
|
|
16
Cimpress
CMPR
$1.55B
| $2.46M | 1.49% |
18,675
-19,577
| -51% | -$2.58M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 1.27% |
13,881
+270
| +2% | +$40.8K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.98M | 1.2% |
22,318
+19,369
| +657% | +$1.72M |
|
19
Procter & Gamble
PG
$368B
| $1.95M | 1.18% |
15,640
+213
| +1% | +$26.5K |
|
20
RTX Corp
RTX
$212B
| $1.89M | 1.14% |
13,805
+1,575
| +13% | +$215K |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.54M | 0.93% |
16,890
-6,513
| -28% | -$594K |
|
22
Microsoft
MSFT
$3.77T
| $1.51M | 0.91% |
10,835
+275
| +3% | +$38.2K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 0.88% |
5,353
+228
| +4% | +$62.1K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.75% |
30,283
-29,969
| -50% | -$1.23M |
|
25
NVIDIA
NVDA
$4.24T
| $1.22M | 0.74% |
7,024
+4,100
| +140% | +$714K |
|