IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-18.17%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-18%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
102
New
2
Increased
38
Reduced
26
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$27.2M |
| 2 |
Bank of America
BAC
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
Top Sells
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 20.32% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.2M | 11.64% |
309,184
+11,013
| +4% | +$1.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 10.62% |
141,207
+4,835
| +4% | +$1.32M |
|
|
3
Amazon
AMZN
$2.44T
| $28.4M | 7.83% |
267,783
+255,955
| +2,164% | +$27.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $25.2M | 6.95% |
142,195
+813
| +0.6% | +$144K |
|
|
5
Microsoft
MSFT
$3.77T
| $24.9M | 6.86% |
96,943
+5,752
| +6% | +$1.48M |
|
6
American Express
AXP
$231B
| $21.4M | 5.91% |
154,748
+4,774
| +3% | +$661K |
|
|
7
Bank of America
BAC
$376B
| $21.1M | 5.81% |
677,662
+50,039
| +8% | +$1.56M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 4.58% |
103,185
+4,286
| +4% | +$691K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 4.57% |
7,588
+375
| +5% | +$820K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15M | 4.12% |
149,522
-113,204
| -43% | -$11.3M |
|
11
HealthEquity
HQY
$7.72B
| $9.69M | 2.67% |
157,944
-1,578
| -1% | -$96.8K |
|
12
Visa
V
$683B
| $9.63M | 2.65% |
48,929
+2,795
| +6% | +$550K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 2.27% |
3,776
+79
| +2% | +$172K |
|
14
Walt Disney
DIS
$213B
| $6.81M | 1.88% |
72,227
+526
| +0.7% | +$49.6K |
|
15
Netflix
NFLX
$513B
| $5.47M | 1.51% |
31,269
+5,681
| +22% | +$993K |
|
16
NVIDIA
NVDA
$4.24T
| $3.49M | 0.96% |
23,052
+113
| +0.5% | +$17.1K |
|
17
PepsiCo
PEP
$204B
| $3.26M | 0.9% |
19,554
+934
| +5% | +$155K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.7M | 0.74% |
26,677
+973
| +4% | +$98.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 0.69% |
13,360
+1
| +0% | +$188 |
|
20
McDonald's
MCD
$224B
| $2.48M | 0.68% |
10,031
+946
| +10% | +$234K |
|
21
Walmart
WMT
$774B
| $2.07M | 0.57% |
17,039
+483
| +3% | +$58.7K |
|
22
Verizon
VZ
$186B
| $1.9M | 0.52% |
37,535
+5,675
| +18% | +$288K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.4% |
6,586
-2,212
| -25% | -$493K |
|
24
Mastercard
MA
$538B
| $1.29M | 0.36% |
4,086
-118
| -3% | -$37.2K |
|
25
Home Depot
HD
$405B
| $1.24M | 0.34% |
4,517
-201
| -4% | -$55.1K |
|