IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-18.19%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
76
New
8
Increased
20
Reduced
17
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
American Express
AXP
|
$9.55M |
| 5 |
Bank of America
BAC
|
$9.04M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 4 |
Cimpress
CMPR
|
$861K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$398K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Communication Services | 16.6% |
| 3 | Healthcare | 14.91% |
| 4 | Technology | 13.84% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 11.83% |
+95,385
| New | +$17.4M |
|
|
2
Apple
AAPL
$3.45T
| $14.8M | 10.05% |
+58,266
| New | +$14.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $13.3M | 9.02% |
101,345
+19,911
| +24% | +$2.61M |
|
|
4
Amazon
AMZN
$2.44T
| $13M | 8.82% |
+6,663
| New | +$13M |
|
|
5
American Express
AXP
$231B
| $9.55M | 6.48% |
+111,750
| New | +$9.55M |
|
|
6
Bank of America
BAC
$376B
| $9.04M | 6.14% |
+426,582
| New | +$9.04M |
|
7
Walt Disney
DIS
$213B
| $8.9M | 6.04% |
92,078
+14,461
| +19% | +$1.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 5.23% |
43,714
+1,587
| +4% | +$280K |
|
9
HealthEquity
HQY
$7.72B
| $5.97M | 4.05% |
117,920
+34,539
| +41% | +$1.75M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 2.54% |
3,215
+175
| +6% | +$203K |
|
11
RTX Corp
RTX
$212B
| $3.3M | 2.24% |
35,431
+21,626
| +157% | +$2.01M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 2.14% |
2,690
+249
| +10% | +$291K |
|
13
Microsoft
MSFT
$3.77T
| $3.13M | 2.12% |
19,815
+9,952
| +101% | +$1.57M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.75M | 1.87% |
38,925
+7,095
| +22% | +$502K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.73% |
9,916
-3,364
| -25% | -$866K |
|
16
Boeing
BA
$177B
| $2.21M | 1.5% |
+14,790
| New | +$2.21M |
|
17
Procter & Gamble
PG
$368B
| $1.77M | 1.2% |
16,095
+458
| +3% | +$50.4K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 1.1% |
12,510
+47
| +0.4% | +$6.06K |
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.32M | 0.9% |
26,503
-220,469
| -89% | -$11M |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.89% |
16,495
-36,833
| -69% | -$2.91M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.88% |
5,490
-583
| -10% | -$138K |
|
22
Walmart
WMT
$774B
| $1.1M | 0.74% |
9,639
+196
| +2% | +$22.3K |
|
23
NVIDIA
NVDA
$4.24T
| $1.05M | 0.71% |
4,065
-800
| -16% | -$207K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $969K | 0.66% |
11,125
-4,169
| -27% | -$363K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $951K | 0.65% |
28,518
-722
| -2% | -$24.1K |
|