IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+9.06%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
111
New
20
Increased
42
Reduced
31
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Alibaba
BABA
|
$2.68M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.84M |
Top Sells
| 1 |
HealthEquity
HQY
|
$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 4 |
Dollar General
DG
|
$639K |
| 5 |
SPDR Gold Trust
GLD
|
$623K |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 17.74% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.7M | 10.61% |
275,205
+15,181
| +6% | +$2.08M |
|
|
2
Amazon
AMZN
$2.44T
| $29.1M | 8.19% |
8,469
+1,112
| +15% | +$3.83M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 8.05% |
103,007
+4,339
| +4% | +$1.21M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $23.4M | 6.59% |
142,216
+11,160
| +9% | +$1.84M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 6.49% |
66,356
-13,289
| -17% | -$4.62M |
|
6
Bank of America
BAC
$376B
| $21.2M | 5.96% |
514,384
+11,966
| +2% | +$493K |
|
7
American Express
AXP
$231B
| $21.1M | 5.94% |
127,878
+4,018
| +3% | +$664K |
|
|
8
Microsoft
MSFT
$3.77T
| $20.5M | 5.77% |
75,816
+11,891
| +19% | +$3.22M |
|
9
Walt Disney
DIS
$213B
| $14.6M | 4.09% |
82,842
+3,197
| +4% | +$562K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 4% |
5,669
+600
| +12% | +$1.5M |
|
|
11
Alibaba
BABA
$322B
| $11.4M | 3.2% |
50,214
+11,815
| +31% | +$2.68M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.12M | 2.57% |
110,324
+5,728
| +5% | +$474K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 2.43% |
3,540
+69
| +2% | +$168K |
|
|
14
HealthEquity
HQY
$7.72B
| $8.46M | 2.38% |
105,092
-68,148
| -39% | -$5.48M |
|
15
Boeing
BA
$177B
| $6.65M | 1.87% |
27,748
-16
| -0.1% | -$3.83K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.98M | 0.84% |
13,394
+17
| +0.1% | +$3.79K |
|
17
Coca-Cola
KO
$297B
| $2.77M | 0.78% |
5,127
-115
| -2% | -$62.2K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.44M | 0.69% |
23,275
-2,000
| -8% | -$209K |
|
19
PepsiCo
PEP
$204B
| $2.38M | 0.67% |
16,020
+1,853
| +13% | +$276K |
|
20
Walmart
WMT
$774B
| $2.36M | 0.66% |
16,769
+136
| +0.8% | +$19.2K |
|
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.33M | 0.66% |
86,458
+6,878
| +9% | +$186K |
|
22
McDonald's
MCD
$224B
| $1.72M | 0.48% |
7,441
+1,213
| +19% | +$280K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.43% |
3,600
-153
| -4% | -$65.5K |
|
24
Home Depot
HD
$405B
| $1.5M | 0.42% |
4,699
+50
| +1% | +$15.9K |
|
25
Mastercard
MA
$538B
| $1.47M | 0.41% |
4,017
-51
| -1% | -$18.6K |
|