IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+5.6%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
107
New
14
Increased
37
Reduced
30
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.97M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
Alibaba
BABA
|
$2.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.24M |
| 2 |
Visa
V
|
$5.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
Procter & Gamble
PG
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$1.81M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.8M | 10.13% |
260,024
+21,886
| +9% | +$2.67M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 8.04% |
98,668
+4,035
| +4% | +$1.03M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 7.48% |
79,645
+27,714
| +53% | +$8.16M |
|
4
Amazon
AMZN
$2.44T
| $22.8M | 7.26% |
7,357
+648
| +10% | +$2M |
|
5
Johnson & Johnson
JNJ
$427B
| $21.5M | 6.87% |
131,056
+10,674
| +9% | +$1.75M |
|
6
Bank of America
BAC
$376B
| $19.4M | 6.2% |
502,418
+11,499
| +2% | +$445K |
|
7
American Express
AXP
$231B
| $17.5M | 5.59% |
123,860
-731
| -0.6% | -$103K |
|
|
8
Microsoft
MSFT
$3.77T
| $15.1M | 4.81% |
63,925
+24,493
| +62% | +$5.77M |
|
|
9
Walt Disney
DIS
$213B
| $14.7M | 4.69% |
79,645
-9,816
| -11% | -$1.81M |
|
10
HealthEquity
HQY
$7.72B
| $11.8M | 3.76% |
173,240
-2,632
| -1% | -$179K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.34% |
5,069
+1,786
| +54% | +$3.69M |
|
|
12
Alibaba
BABA
$322B
| $8.71M | 2.78% |
38,399
+12,790
| +50% | +$2.9M |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.63M | 2.75% |
104,596
+72,385
| +225% | +$5.97M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 2.28% |
3,471
+264
| +8% | +$545K |
|
15
Boeing
BA
$177B
| $7.07M | 2.26% |
27,764
-899
| -3% | -$229K |
|
16
NVIDIA
NVDA
$4.24T
| $2.95M | 0.94% |
5,521
-51
| -0.9% | -$27.2K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.76M | 0.88% |
13,377
+848
| +7% | +$175K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.56M | 0.82% |
25,275
-904
| -3% | -$91.4K |
|
19
Walmart
WMT
$774B
| $2.26M | 0.72% |
16,633
+1,343
| +9% | +$182K |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.14M | 0.68% |
79,580
+55,017
| +224% | +$1.48M |
|
21
PepsiCo
PEP
$204B
| $2M | 0.64% |
14,167
+1,180
| +9% | +$167K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.47% |
3,753
-11,402
| -75% | -$4.52M |
|
23
Mastercard
MA
$538B
| $1.45M | 0.46% |
4,068
-238
| -6% | -$84.7K |
|
24
Home Depot
HD
$405B
| $1.42M | 0.45% |
4,649
-51
| -1% | -$15.6K |
|
25
McDonald's
MCD
$224B
| $1.4M | 0.45% |
6,228
+1,390
| +29% | +$311K |
|