IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
+14.55%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$9.51M
Cap. Flow %
3.51%
Top 10 Hldgs %
64.81%
Holding
102
New
7
Increased
30
Reduced
30
Closed
9

Top Buys

1
RTX icon
RTX Corp
RTX
$7.24M
2
V icon
Visa
V
$5.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.29M
5
NEE icon
NextEra Energy, Inc.
NEE
$636K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1M
2
SLV icon
iShares Silver Trust
SLV
$928K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$766K
4
FNV icon
Franco-Nevada
FNV
$607K
5
EMR icon
Emerson Electric
EMR
$586K

Sector Composition

1 Financials 23.15%
2 Technology 16.98%
3 Communication Services 15.7%
4 Healthcare 12.93%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$31.6M 11.66%
238,138
-2,770
-1% -$368K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.9M 8.09%
94,633
+495
+0.5% +$115K
AMZN icon
3
Amazon
AMZN
$2.44T
$21.9M 8.06%
6,709
-28
-0.4% -$91.2K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$18.9M 6.99%
120,382
-115
-0.1% -$18.1K
DIS icon
5
Walt Disney
DIS
$213B
$16.2M 5.98%
89,461
-296
-0.3% -$53.6K
AXP icon
6
American Express
AXP
$231B
$15.1M 5.56%
124,591
+1,059
+0.9% +$128K
BAC icon
7
Bank of America
BAC
$376B
$14.9M 5.49%
490,919
+2,537
+0.5% +$76.9K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$14.2M 5.23%
51,931
-263
-0.5% -$71.8K
HQY icon
9
HealthEquity
HQY
$7.72B
$12.3M 4.52%
175,872
+869
+0.5% +$60.6K
MSFT icon
10
Microsoft
MSFT
$3.77T
$8.77M 3.24%
39,432
+663
+2% +$147K
RTX icon
11
RTX Corp
RTX
$212B
$7.24M 2.67%
+101,272
New +$7.24M
V icon
12
Visa
V
$683B
$6.22M 2.29%
28,434
+25,435
+848% +$5.56M
BA icon
13
Boeing
BA
$177B
$6.14M 2.26%
28,663
+2,025
+8% +$433K
BABA icon
14
Alibaba
BABA
$322B
$5.96M 2.2%
25,609
+323
+1% +$75.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$5.75M 2.12%
3,283
-437
-12% -$766K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.67M 2.09%
15,155
+9,121
+151% +$3.41M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$5.62M 2.07%
3,207
-12
-0.4% -$21K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$2.91M 1.07%
5,572
+265
+5% +$138K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.7M 1%
8,615
+4,128
+92% +$1.29M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.68M 0.99%
32,211
-4,656
-13% -$388K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.44M 0.9%
12,529
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$2.4M 0.88%
26,179
-570
-2% -$52.1K
PG icon
23
Procter & Gamble
PG
$368B
$2.37M 0.87%
16,998
+4
+0% +$557
WMT icon
24
Walmart
WMT
$774B
$2.2M 0.81%
15,290
-513
-3% -$73.9K
PEP icon
25
PepsiCo
PEP
$204B
$1.93M 0.71%
12,987
+318
+3% +$47.1K
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