IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-0.98%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
125
New
14
Increased
41
Reduced
32
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 3 |
Amazon
AMZN
|
$2.39M |
| 4 |
Alibaba
BABA
|
$2.12M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.52M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 2 |
Kellanova
K
|
$478K |
| 3 |
FedEx
FDX
|
$350K |
| 4 |
PDS Biotechnology
PDSB
|
$316K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$263K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.8M | 10.8% |
281,334
+6,129
| +2% | +$868K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 8.57% |
115,767
+12,760
| +12% | +$3.48M |
|
|
3
Amazon
AMZN
$2.44T
| $30.2M | 8.2% |
9,196
+727
| +9% | +$2.39M |
|
4
Johnson & Johnson
JNJ
$427B
| $24.2M | 6.57% |
150,109
+7,893
| +6% | +$1.28M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 6.19% |
67,238
+882
| +1% | +$300K |
|
6
Microsoft
MSFT
$3.77T
| $22.5M | 6.1% |
79,779
+3,963
| +5% | +$1.12M |
|
7
Bank of America
BAC
$376B
| $22.1M | 6% |
522,125
+7,741
| +2% | +$328K |
|
8
American Express
AXP
$231B
| $21.8M | 5.9% |
129,873
+1,995
| +2% | +$334K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 4.33% |
5,993
+324
| +6% | +$864K |
|
10
Walt Disney
DIS
$213B
| $14.8M | 4% |
86,983
+4,141
| +5% | +$702K |
|
|
11
Alibaba
BABA
$322B
| $9.55M | 2.59% |
64,521
+14,307
| +28% | +$2.12M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 2.52% |
3,477
-63
| -2% | -$169K |
|
13
HealthEquity
HQY
$7.72B
| $7.5M | 2.03% |
114,828
+9,736
| +9% | +$636K |
|
14
Boeing
BA
$177B
| $6.58M | 1.79% |
29,894
+2,146
| +8% | +$473K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.24M | 1.69% |
75,674
-34,650
| -31% | -$2.86M |
|
|
16
NVIDIA
NVDA
$4.24T
| $4.66M | 1.26% |
22,656
+17,070
| +306% | +$3.51M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 0.8% |
13,359
-35
| -0.3% | -$7.77K |
|
18
PepsiCo
PEP
$204B
| $2.55M | 0.69% |
16,919
+899
| +6% | +$135K |
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.53M | 0.69% |
50,167
+30,059
| +149% | +$1.52M |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.42M | 0.66% |
90,099
+3,641
| +4% | +$97.7K |
|
21
Walmart
WMT
$774B
| $2.33M | 0.63% |
16,713
-56
| -0.3% | -$7.81K |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.14M | 0.58% |
20,732
-2,543
| -11% | -$263K |
|
23
McDonald's
MCD
$224B
| $1.95M | 0.53% |
8,080
+639
| +9% | +$154K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.87M | 0.51% |
6,438
+1,542
| +31% | +$447K |
|
25
Home Depot
HD
$405B
| $1.56M | 0.42% |
4,723
+24
| +0.5% | +$7.9K |
|