IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+20.12%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+44%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
91
New
37
Increased
23
Reduced
16
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$5.11M |
| 2 |
Microsoft
MSFT
|
$3.25M |
| 3 |
RTX Corp
RTX
|
$3.13M |
| 4 |
HealthEquity
HQY
|
$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
$1.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$951K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$910K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 16.45% |
| 3 | Communication Services | 15.01% |
| 4 | Healthcare | 14.03% |
| 5 | Consumer Discretionary | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 10.83% |
60,525
+2,259
| +4% | +$833K |
|
2
Amazon
AMZN
$2.44T
| $19.1M | 9.29% |
6,934
+271
| +4% | +$748K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $16.4M | 7.94% |
115,265
+13,920
| +14% | +$1.97M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 7.88% |
90,322
-5,063
| -5% | -$910K |
|
5
American Express
AXP
$231B
| $11.1M | 5.39% |
116,630
+4,880
| +4% | +$465K |
|
6
Bank of America
BAC
$376B
| $11M | 5.32% |
461,726
+35,144
| +8% | +$835K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 5.24% |
47,433
+3,719
| +9% | +$846K |
|
8
Walt Disney
DIS
$213B
| $9.91M | 4.81% |
87,456
-4,622
| -5% | -$524K |
|
|
9
HealthEquity
HQY
$7.72B
| $9.81M | 4.76% |
167,095
+49,175
| +42% | +$2.89M |
|
|
10
Microsoft
MSFT
$3.77T
| $7.44M | 3.61% |
35,185
+15,370
| +78% | +$3.25M |
|
|
11
RTX Corp
RTX
$212B
| $5.34M | 2.59% |
85,470
+50,039
| +141% | +$3.13M |
|
|
12
Alibaba
BABA
$322B
| $5.11M | 2.48% |
+23,681
| New | +$5.11M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.76M | 2.31% |
3,332
+642
| +24% | +$917K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 2.23% |
3,238
+23
| +0.7% | +$32.6K |
|
15
Boeing
BA
$177B
| $4.43M | 2.15% |
23,840
+9,050
| +61% | +$1.68M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 1.21% |
30,257
+13,762
| +83% | +$1.14M |
|
17
Procter & Gamble
PG
$368B
| $2.15M | 1.04% |
17,554
+1,459
| +9% | +$178K |
|
18
NVIDIA
NVDA
$4.24T
| $2.11M | 1.02% |
5,541
+1,476
| +36% | +$562K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.02M | 0.98% |
25,648
-13,277
| -34% | -$1.05M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 0.95% |
12,529
+19
| +0.2% | +$2.97K |
|
21
Walmart
WMT
$774B
| $1.91M | 0.93% |
15,971
+6,332
| +66% | +$758K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.88% |
4,757
-5,159
| -52% | -$1.97M |
|
23
SPDR Gold Trust
GLD
$107B
| $1.58M | 0.77% |
5,293
+1,003
| +23% | +$299K |
|
24
PepsiCo
PEP
$204B
| $1.58M | 0.76% |
11,911
+4,436
| +59% | +$587K |
|
25
ProShares Short Russell2000
RWM
$124M
| $1.48M | 0.72% |
+40,930
| New | +$1.48M |
|