IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-3.56%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-3.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
89
New
7
Increased
22
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.37M |
| 3 |
American Express
AXP
|
$815K |
| 4 |
Meta Platforms (Facebook)
META
|
$623K |
| 5 |
RTX Corp
RTX
|
$613K |
Top Sells
| 1 |
Apple
AAPL
|
$584K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 3 |
HealthEquity
HQY
|
$526K |
| 4 |
Microsoft
MSFT
|
$460K |
| 5 |
Johnson & Johnson
JNJ
|
$403K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 22.38% |
| 3 | Communication Services | 19.83% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9M | 12.56% |
156,545
+1,427
| +0.9% | +$509K |
|
|
2
Apple
AAPL
$3.45T
| $51.9M | 11.68% |
304,011
-3,419
| -1% | -$584K |
|
3
Amazon
AMZN
$2.44T
| $40.6M | 9.14% |
322,399
-1,578
| -0.5% | -$199K |
|
|
4
Microsoft
MSFT
$3.77T
| $32.9M | 7.39% |
104,797
-1,467
| -1% | -$460K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 6.38% |
93,382
+2,049
| +2% | +$623K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 5.77% |
192,766
+185
| +0.1% | +$24.6K |
|
|
7
American Express
AXP
$231B
| $24.1M | 5.41% |
160,130
+5,427
| +4% | +$815K |
|
8
Bank of America
BAC
$376B
| $20.3M | 4.57% |
737,524
+10,802
| +1% | +$298K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $19.5M | 4.38% |
124,071
-2,572
| -2% | -$403K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17M | 3.81% |
223,092
+18,078
| +9% | +$1.37M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.69% |
90,312
-1,234
| -1% | -$163K |
|
12
Netflix
NFLX
$513B
| $11.7M | 2.63% |
31,048
-681
| -2% | -$256K |
|
13
Visa
V
$683B
| $11.4M | 2.56% |
49,221
-811
| -2% | -$188K |
|
|
14
RTX Corp
RTX
$212B
| $11.1M | 2.5% |
154,316
+8,526
| +6% | +$613K |
|
15
NVIDIA
NVDA
$4.24T
| $9.36M | 2.1% |
21,264
+550
| +3% | +$242K |
|
16
Walt Disney
DIS
$213B
| $7.07M | 1.59% |
88,235
+1,204
| +1% | +$96.5K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.07M | 1.14% |
48,809
+18,462
| +61% | +$1.92M |
|
|
18
HealthEquity
HQY
$7.72B
| $3.18M | 0.72% |
42,819
-7,075
| -14% | -$526K |
|
19
PepsiCo
PEP
$204B
| $3.05M | 0.69% |
17,991
-311
| -2% | -$52.7K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 0.66% |
13,802
+373
| +3% | +$79.5K |
|
21
McDonald's
MCD
$224B
| $2.6M | 0.59% |
9,803
-573
| -6% | -$152K |
|
22
Walmart
WMT
$774B
| $2.58M | 0.58% |
15,893
-101
| -0.6% | -$16.4K |
|
23
Procter & Gamble
PG
$368B
| $2.41M | 0.54% |
16,493
+71
| +0.4% | +$10.4K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.49% |
5,037
-1,266
| -20% | -$542K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.89M | 0.43% |
37,571
-983
| -3% | -$49.5K |
|