IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+5.32%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
82
New
13
Increased
13
Reduced
26
Closed
14
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$891K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$740K |
| 4 |
AT&T
T
|
$330K |
| 5 |
GSK
GSK
|
$216K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
American Express
AXP
|
$11.4M |
| 4 |
Bank of America
BAC
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Communication Services | 15.72% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.81% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.4M | 7.1% |
246,972
+157,259
| +175% | +$7.91M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $11.9M | 6.78% |
81,434
-61,438
| -43% | -$8.96M |
|
3
Walt Disney
DIS
$213B
| $11.2M | 6.41% |
77,617
-6,595
| -8% | -$954K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.65M | 4.94% |
42,127
-2,048
| -5% | -$420K |
|
5
HealthEquity
HQY
$7.72B
| $6.18M | 3.53% |
83,381
-4,850
| -5% | -$359K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.32M | 2.47% |
53,328
-1,501
| -3% | -$122K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 2.44% |
13,280
+2,298
| +21% | +$740K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 2.33% |
3,040
-245
| -7% | -$328K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 1.86% |
2,441
-132
| -5% | -$176K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.98M | 1.7% |
31,830
+9,512
| +43% | +$891K |
|
11
RTX Corp
RTX
$212B
| $2.07M | 1.18% |
13,805
| – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 1.16% |
12,463
-1,418
| -10% | -$232K |
|
13
Procter & Gamble
PG
$368B
| $1.95M | 1.12% |
15,637
-3
| -0% | -$375 |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 1.03% |
6,073
+720
| +13% | +$213K |
|
15
Microsoft
MSFT
$3.77T
| $1.56M | 0.89% |
9,863
-972
| -9% | -$153K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.4M | 0.8% |
15,294
-1,596
| -9% | -$146K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.74% |
29,240
-1,043
| -3% | -$45.9K |
|
18
Cathay General Bancorp
CATY
$3.45B
| $1.22M | 0.69% |
32,001
-426
| -1% | -$16.2K |
|
19
NVIDIA
NVDA
$4.24T
| $1.14M | 0.65% |
4,865
-2,159
| -31% | -$508K |
|
20
Walmart
WMT
$774B
| $1.12M | 0.64% |
9,443
-3
| -0% | -$357 |
|
21
PPG Industries
PPG
$25.1B
| $1.08M | 0.62% |
8,117
| – | – |
|
22
PepsiCo
PEP
$204B
| $991K | 0.57% |
7,252
-2
| -0% | -$273 |
|
23
Cimpress
CMPR
$1.55B
| $861K | 0.49% |
6,849
-11,826
| -63% | -$1.49M |
|
24
Wells Fargo
WFC
$263B
| $813K | 0.46% |
15,112
+2,001
| +15% | +$108K |
|
25
Caterpillar
CAT
$196B
| $738K | 0.42% |
5,002
+2
| +0% | +$295 |
|