IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.63%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+2.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
87
New
9
Increased
19
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.86M |
| 3 |
Snowflake
SNOW
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$804K |
| 5 |
Microsoft
MSFT
|
$447K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.14M |
| 3 |
HealthEquity
HQY
|
$5.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Financials | 30.41% |
| 2 | Technology | 19.97% |
| 3 | Communication Services | 12.6% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.8M | 12.79% |
151,476
+2,603
| +2% | +$804K |
|
2
Apple
AAPL
$3.45T
| $40.9M | 11.19% |
312,448
+190
| +0.1% | +$24.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $25.2M | 6.88% |
104,877
+1,865
| +2% | +$447K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $23.6M | 6.44% |
133,381
-8,020
| -6% | -$1.42M |
|
5
American Express
AXP
$231B
| $23.6M | 6.44% |
158,636
+204
| +0.1% | +$30.3K |
|
6
Bank of America
BAC
$376B
| $23.5M | 6.42% |
707,448
+656
| +0.1% | +$21.8K |
|
|
7
Amazon
AMZN
$2.44T
| $17.2M | 4.69% |
203,247
-77,838
| -28% | -$6.57M |
|
8
RTX Corp
RTX
$212B
| $15.1M | 4.13% |
150,145
-921
| -0.6% | -$92.6K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15M | 4.11% |
300,346
-833
| -0.3% | -$41.7K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 3.88% |
37,057
+33,384
| +909% | +$12.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 3.38% |
137,692
-23,960
| -15% | -$2.15M |
|
12
Visa
V
$683B
| $11M | 3% |
52,834
+764
| +1% | +$159K |
|
13
Netflix
NFLX
$513B
| $10.4M | 2.85% |
35,331
-1,954
| -5% | -$576K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 2.08% |
61,742
-49,864
| -45% | -$6.14M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 1.93% |
79,942
+412
| +0.5% | +$36.4K |
|
16
Walt Disney
DIS
$213B
| $6.34M | 1.73% |
72,122
-3,182
| -4% | -$280K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.84M | 1.6% |
21,928
+18,245
| +495% | +$4.86M |
|
|
18
HealthEquity
HQY
$7.72B
| $3.96M | 1.08% |
64,213
-86,727
| -57% | -$5.35M |
|
19
NVIDIA
NVDA
$4.24T
| $3.86M | 1.05% |
21,125
-1,339
| -6% | -$245K |
|
20
PepsiCo
PEP
$204B
| $3.65M | 1% |
20,227
-20
| -0.1% | -$3.61K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.87M | 0.78% |
26,502
-588
| -2% | -$63.6K |
|
22
McDonald's
MCD
$224B
| $2.83M | 0.77% |
10,740
+288
| +3% | +$75.9K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 0.7% |
13,360
| – | – |
|
24
Procter & Gamble
PG
$368B
| $2.48M | 0.68% |
16,370
-25
| -0.2% | -$3.79K |
|
25
Walmart
WMT
$774B
| $2.3M | 0.63% |
16,241
-107
| -0.7% | -$15.2K |
|