IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-3.05%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
90
New
6
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 2 |
RTX Corp
RTX
|
$12.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.32M |
| 5 |
Procter & Gamble
PG
|
$2.07M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$917K |
| 2 |
HealthEquity
HQY
|
$470K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$272K |
| 5 |
Newmont
NEM
|
$262K |
Sector Composition
| 1 | Financials | 27.35% |
| 2 | Technology | 20.18% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.2M | 12.1% |
312,258
+3,074
| +1% | +$426K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 11.16% |
148,873
+7,666
| +5% | +$2.05M |
|
3
Amazon
AMZN
$2.44T
| $31.8M | 8.9% |
281,085
+13,302
| +5% | +$1.5M |
|
4
Microsoft
MSFT
$3.77T
| $24.1M | 6.73% |
103,012
+6,069
| +6% | +$1.42M |
|
5
Johnson & Johnson
JNJ
$427B
| $23M | 6.44% |
141,401
-794
| -0.6% | -$129K |
|
6
American Express
AXP
$231B
| $21.5M | 6.01% |
158,432
+3,684
| +2% | +$499K |
|
7
Bank of America
BAC
$376B
| $21.4M | 6% |
706,792
+29,130
| +4% | +$883K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 4.61% |
161,652
+154,064
| +2,030% | +$15.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 4.26% |
111,606
+8,421
| +8% | +$1.15M |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15.1M | 4.22% |
301,179
+151,657
| +101% | +$7.58M |
|
|
11
RTX Corp
RTX
$212B
| $12.6M | 3.52% |
+151,066
| New | +$12.6M |
|
|
12
HealthEquity
HQY
$7.72B
| $10.1M | 2.84% |
150,940
-7,004
| -4% | -$470K |
|
13
Visa
V
$683B
| $9.27M | 2.6% |
52,070
+3,141
| +6% | +$559K |
|
14
Netflix
NFLX
$513B
| $8.79M | 2.46% |
37,285
+6,016
| +19% | +$1.42M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 2.15% |
79,530
+75,754
| +2,006% | +$7.32M |
|
16
Walt Disney
DIS
$213B
| $7.13M | 2% |
75,304
+3,077
| +4% | +$291K |
|
17
PepsiCo
PEP
$204B
| $3.31M | 0.93% |
20,247
+693
| +4% | +$113K |
|
18
NVIDIA
NVDA
$4.24T
| $3.09M | 0.86% |
22,464
-588
| -3% | -$80.8K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.63M | 0.74% |
27,090
+413
| +2% | +$40.1K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 0.69% |
13,360
| – | – |
|
21
McDonald's
MCD
$224B
| $2.41M | 0.68% |
10,452
+421
| +4% | +$97.2K |
|
22
Walmart
WMT
$774B
| $2.12M | 0.59% |
16,348
-691
| -4% | -$89.6K |
|
|
23
Procter & Gamble
PG
$368B
| $2.07M | 0.58% |
+16,395
| New | +$2.07M |
|
24
Verizon
VZ
$186B
| $1.5M | 0.42% |
39,528
+1,993
| +5% | +$75.7K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.36% |
6,074
-512
| -8% | -$110K |
|