IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+7.36%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
121
New
12
Increased
52
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.16M |
| 2 |
Visa
V
|
$7.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
HealthEquity
HQY
|
$2.15M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.31M |
| 2 |
Alibaba
BABA
|
$7.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.86M |
| 5 |
ALTA
Altabancorp Common Stock
ALTA
|
$588K |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Technology | 21.57% |
| 3 | Communication Services | 16.56% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.1M | 12.21% | 290,170 +8,836 | +3% | +$1.59M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 9.57% | 132,317 +16,550 | +14% | +$5.1M |
|
3
Amazon
AMZN
$2.44T
| $32.5M | 7.62% | 9,712 +516 | +6% | +$1.73M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $27.9M | 6.55% | 163,258 +13,149 | +9% | +$2.25M |
|
5
Microsoft
MSFT
$3.77T
| $27.7M | 6.49% | 84,391 +4,612 | +6% | +$1.51M |
|
6
Bank of America
BAC
$376B
| $25.9M | 6.08% | 541,427 +19,302 | +4% | +$923K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 5.8% | 73,574 +6,336 | +9% | +$2.13M |
|
8
American Express
AXP
$231B
| $24M | 5.62% | 138,447 +8,574 | +7% | +$1.48M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 4.25% | 6,293 +300 | +5% | +$864K |
|
10
Walt Disney
DIS
$213B
| $14M | 3.3% | 90,145 +3,162 | +4% | +$493K |
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.7M | 2.76% | 227,854 +177,687 | +354% | +$9.16M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.38% | 3,514 +37 | +1% | +$107K |
|
|
13
Visa
V
$683B
| $8.53M | 2% | 38,390 +35,190 | +1,100% | +$7.82M |
|
|
14
HealthEquity
HQY
$7.72B
| $7.56M | 1.77% | 160,439 +45,611 | +40% | +$2.15M |
|
15
Boeing
BA
$177B
| $6.71M | 1.57% | 31,410 +1,516 | +5% | +$324K |
|
16
NVIDIA
NVDA
$4.24T
| $6.48M | 1.52% | 22,666 +10 | +0% | +$2.86K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 0.76% | 13,359 | – | – |
|
18
PepsiCo
PEP
$204B
| $3.09M | 0.73% | 17,844 +925 | +5% | +$160K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.57M | 0.6% | 22,559 +1,827 | +9% | +$208K |
|
20
Walmart
WMT
$774B
| $2.37M | 0.56% | 16,694 -19 | -0.1% | -$2.7K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.35M | 0.55% | 7,359 +921 | +14% | +$294K |
|
22
McDonald's
MCD
$224B
| $2.31M | 0.54% | 8,607 +527 | +7% | +$142K |
|
23
Home Depot
HD
$405B
| $1.97M | 0.46% | 4,760 +37 | +0.8% | +$15.3K |
|
24
Verizon
VZ
$186B
| $1.62M | 0.38% | 30,230 +1,885 | +7% | +$101K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.36% | 2,474 +12 | +0.5% | +$7.42K |
|