IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+13.76%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+10%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
86
New
4
Increased
27
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.6M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.85M |
| 5 |
Walt Disney
DIS
|
$1.31M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.14M |
| 4 |
Netflix
NFLX
|
$1.15M |
| 5 |
American Express
AXP
|
$752K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Technology | 22.66% |
| 3 | Communication Services | 17.43% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51M | 12.57% |
309,263
-3,185
| -1% | -$525K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.4M | 11.69% |
153,534
+2,058
| +1% | +$635K |
|
|
3
Amazon
AMZN
$2.44T
| $32.6M | 8.03% |
315,445
+112,198
| +55% | +$11.6M |
|
4
Microsoft
MSFT
$3.77T
| $30.6M | 7.55% |
106,229
+1,352
| +1% | +$390K |
|
|
5
American Express
AXP
$231B
| $25.4M | 6.26% |
154,075
-4,561
| -3% | -$752K |
|
6
Bank of America
BAC
$376B
| $20.5M | 5.05% |
717,911
+10,463
| +1% | +$299K |
|
7
Johnson & Johnson
JNJ
$427B
| $20M | 4.93% |
128,953
-4,428
| -3% | -$686K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 4.77% |
91,333
+29,591
| +48% | +$6.27M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 4.73% |
184,336
+46,644
| +34% | +$4.85M |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.6M | 3.85% |
+194,609
| New | +$15.6M |
|
11
RTX Corp
RTX
$212B
| $14.2M | 3.5% |
145,187
-4,958
| -3% | -$486K |
|
12
Visa
V
$683B
| $11.5M | 2.84% |
50,992
-1,842
| -3% | -$416K |
|
|
13
Netflix
NFLX
$513B
| $11.1M | 2.73% |
31,995
-3,336
| -9% | -$1.15M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 2.31% |
90,249
+10,307
| +13% | +$1.07M |
|
|
15
Walt Disney
DIS
$213B
| $8.54M | 2.1% |
85,214
+13,092
| +18% | +$1.31M |
|
16
NVIDIA
NVDA
$4.24T
| $5.9M | 1.45% |
21,220
+95
| +0.4% | +$26.4K |
|
17
PepsiCo
PEP
$204B
| $3.42M | 0.84% |
18,734
-1,493
| -7% | -$272K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.2M | 0.79% |
30,351
+3,849
| +15% | +$406K |
|
19
HealthEquity
HQY
$7.72B
| $3.19M | 0.79% |
54,403
-9,810
| -15% | -$576K |
|
20
McDonald's
MCD
$224B
| $2.99M | 0.74% |
10,687
-53
| -0.5% | -$14.8K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 0.68% |
13,429
+69
| +0.5% | +$14.1K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.64% |
6,363
-30,694
| -83% | -$12.6M |
|
23
Procter & Gamble
PG
$368B
| $2.44M | 0.6% |
16,418
+48
| +0.3% | +$7.14K |
|
24
Walmart
WMT
$774B
| $2.38M | 0.59% |
16,130
-111
| -0.7% | -$16.4K |
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.07M | 0.51% |
41,217
-259,129
| -86% | -$13M |
|