IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
-0.54%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$23.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
70.18%
Holding
115
New
1
Increased
42
Reduced
36
Closed
16

Top Buys

1
NFLX icon
Netflix
NFLX
$9.4M
2
AMZN icon
Amazon
AMZN
$6.94M
3
META icon
Meta Platforms (Facebook)
META
$5.65M
4
BAC icon
Bank of America
BAC
$3.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.58M

Top Sells

1
BA icon
Boeing
BA
$5.54M
2
JNJ icon
Johnson & Johnson
JNJ
$3.88M
3
DIS icon
Walt Disney
DIS
$2.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$854K
5
COST icon
Costco
COST
$569K

Sector Composition

1 Financials 27.3%
2 Technology 20.8%
3 Communication Services 17.08%
4 Consumer Discretionary 10.04%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$52.1M 11.91%
298,171
+8,001
+3% +$1.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.1M 11%
136,372
+4,055
+3% +$1.43M
AMZN icon
3
Amazon
AMZN
$2.44T
$38.8M 8.87%
11,828
+2,116
+22% +$6.94M
MSFT icon
4
Microsoft
MSFT
$3.77T
$28.2M 6.45%
91,191
+6,800
+8% +$2.11M
AXP icon
5
American Express
AXP
$231B
$28.1M 6.41%
149,974
+11,527
+8% +$2.16M
BAC icon
6
Bank of America
BAC
$376B
$25.9M 5.92%
627,623
+86,196
+16% +$3.56M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$25.1M 5.73%
141,382
-21,876
-13% -$3.88M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$22.1M 5.04%
98,899
+25,325
+34% +$5.65M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$20.2M 4.62%
7,213
+920
+15% +$2.58M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$13.2M 3.01%
262,726
+34,872
+15% +$1.75M
HQY icon
11
HealthEquity
HQY
$7.72B
$10.8M 2.46%
159,522
-917
-0.6% -$61.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$10.3M 2.35%
3,697
+183
+5% +$510K
V icon
13
Visa
V
$683B
$10.2M 2.34%
46,134
+7,744
+20% +$1.72M
DIS icon
14
Walt Disney
DIS
$213B
$9.78M 2.23%
71,701
-18,444
-20% -$2.52M
NFLX icon
15
Netflix
NFLX
$513B
$9.6M 2.19%
25,588
+25,050
+4,656% +$9.4M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$6.18M 1.41%
22,939
+273
+1% +$73.6K
PEP icon
17
PepsiCo
PEP
$204B
$3.12M 0.71%
18,620
+776
+4% +$130K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.04M 0.7%
13,359
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$2.89M 0.66%
25,704
+3,145
+14% +$353K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.54M 0.58%
8,798
+1,439
+20% +$415K
WMT icon
21
Walmart
WMT
$774B
$2.47M 0.56%
16,556
-138
-0.8% -$20.6K
MCD icon
22
McDonald's
MCD
$224B
$2.25M 0.51%
9,085
+478
+6% +$118K
VZ icon
23
Verizon
VZ
$186B
$1.63M 0.37%
31,860
+1,630
+5% +$83.1K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$1.51M 0.35%
2,550
+76
+3% +$45K
MA icon
25
Mastercard
MA
$538B
$1.5M 0.34%
4,204
+218
+5% +$78K
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