IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+13.49%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
85
New
7
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$997K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$822K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 5 |
Tesla
TSLA
|
$311K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$382K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
HealthEquity
HQY
|
$285K |
| 4 |
Visa
V
|
$228K |
| 5 |
GE Aerospace
GE
|
$221K |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 23.86% |
| 3 | Communication Services | 18.61% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.6M | 12.89% |
307,430
-1,833
| -0.6% | -$355K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.9M | 11.44% |
155,118
+1,584
| +1% | +$540K |
|
|
3
Amazon
AMZN
$2.44T
| $42.2M | 9.13% |
323,977
+8,532
| +3% | +$1.11M |
|
4
Microsoft
MSFT
$3.77T
| $36.2M | 7.82% |
106,264
+35
| +0% | +$11.9K |
|
5
American Express
AXP
$231B
| $27M | 5.83% |
154,703
+628
| +0.4% | +$109K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 5.67% |
91,333
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 5.04% |
192,581
+8,245
| +4% | +$997K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $21M | 4.53% |
126,643
-2,310
| -2% | -$382K |
|
9
Bank of America
BAC
$376B
| $20.9M | 4.51% |
726,722
+8,811
| +1% | +$253K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.2M | 3.5% |
205,014
+10,405
| +5% | +$822K |
|
11
RTX Corp
RTX
$212B
| $14.3M | 3.09% |
145,790
+603
| +0.4% | +$59.1K |
|
12
Netflix
NFLX
$513B
| $14M | 3.02% |
31,729
-266
| -0.8% | -$117K |
|
|
13
Visa
V
$683B
| $11.9M | 2.57% |
50,032
-960
| -2% | -$228K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.37% |
91,546
+1,297
| +1% | +$155K |
|
15
NVIDIA
NVDA
$4.24T
| $8.78M | 1.9% |
20,714
-506
| -2% | -$214K |
|
16
Walt Disney
DIS
$213B
| $7.77M | 1.68% |
87,031
+1,817
| +2% | +$162K |
|
17
PepsiCo
PEP
$204B
| $3.39M | 0.73% |
18,302
-432
| -2% | -$80K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.22M | 0.7% |
30,347
-4
| -0% | -$424 |
|
|
19
HealthEquity
HQY
$7.72B
| $3.15M | 0.68% |
49,894
-4,509
| -8% | -$285K |
|
20
McDonald's
MCD
$224B
| $3.1M | 0.67% |
10,376
-311
| -3% | -$92.8K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 0.64% |
13,429
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.6% |
6,303
-60
| -0.9% | -$26.6K |
|
23
Walmart
WMT
$774B
| $2.51M | 0.54% |
15,994
-136
| -0.8% | -$21.4K |
|
24
Procter & Gamble
PG
$368B
| $2.49M | 0.54% |
16,422
+4
| +0% | +$607 |
|
25
Snowflake
SNOW
$79.6B
| $1.97M | 0.43% |
11,203
+347
| +3% | +$61.1K |
|