IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
+11.66%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$23.5M
Cap. Flow %
9.99%
Top 10 Hldgs %
65.22%
Holding
102
New
16
Increased
42
Reduced
18
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$20.9M
2
META icon
Meta Platforms (Facebook)
META
$1.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$813K
4
JNJ icon
Johnson & Johnson
JNJ
$779K
5
MSFT icon
Microsoft
MSFT
$754K

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$9.42M
2
RTX icon
RTX Corp
RTX
$5.34M
3
RWM icon
ProShares Short Russell2000
RWM
$1.48M
4
AMZN icon
Amazon
AMZN
$620K
5
BALL icon
Ball Corp
BALL
$357K

Sector Composition

1 Financials 20.41%
2 Technology 17.67%
3 Communication Services 15.23%
4 Consumer Discretionary 13.81%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$27.9M 11.77%
240,908
+180,383
+298% +$20.9M
AMZN icon
2
Amazon
AMZN
$2.44T
$21.2M 8.95%
6,737
-197
-3% -$620K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$20M 8.45%
94,138
+3,816
+4% +$813K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$17.9M 7.57%
120,497
+5,232
+5% +$779K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$13.7M 5.77%
52,194
+4,761
+10% +$1.25M
AXP icon
6
American Express
AXP
$231B
$12.4M 5.22%
123,532
+6,902
+6% +$692K
BAC icon
7
Bank of America
BAC
$376B
$11.8M 4.96%
488,382
+26,656
+6% +$642K
DIS icon
8
Walt Disney
DIS
$213B
$11.1M 4.7%
89,757
+2,301
+3% +$285K
HQY icon
9
HealthEquity
HQY
$7.72B
$8.99M 3.79%
175,003
+7,908
+5% +$406K
MSFT icon
10
Microsoft
MSFT
$3.77T
$8.15M 3.44%
38,769
+3,584
+10% +$754K
BABA icon
11
Alibaba
BABA
$322B
$7.43M 3.14%
25,286
+1,605
+7% +$472K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$5.47M 2.31%
3,720
+388
+12% +$571K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$4.72M 1.99%
3,219
-19
-0.6% -$27.8K
BA icon
14
Boeing
BA
$177B
$4.4M 1.86%
26,638
+2,798
+12% +$462K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.05M 1.29%
36,867
+6,610
+22% +$548K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$2.87M 1.21%
5,307
-234
-4% -$127K
PG icon
17
Procter & Gamble
PG
$368B
$2.36M 1%
16,994
-560
-3% -$77.8K
WMT icon
18
Walmart
WMT
$774B
$2.21M 0.93%
15,803
-168
-1% -$23.5K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$2.17M 0.91%
26,749
+1,101
+4% +$89.1K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.13M 0.9%
12,529
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.02M 0.85%
6,034
+1,277
+27% +$428K
PEP icon
22
PepsiCo
PEP
$204B
$1.76M 0.74%
12,669
+758
+6% +$105K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.53M 0.64%
8,616
+3,323
+63% +$588K
MA icon
24
Mastercard
MA
$538B
$1.46M 0.61%
4,304
+526
+14% +$178K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.36M 0.57%
14,180
+16
+0.1% +$1.53K
1
2 3 4 5