IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
+12.97%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$4.41M
Cap. Flow %
0.89%
Top 10 Hldgs %
72.21%
Holding
89
New
5
Increased
35
Reduced
28
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.22M
4
DIS icon
Walt Disney
DIS
$949K
5
AXP icon
American Express
AXP
$805K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.1M
3
AAPL icon
Apple
AAPL
$932K
4
BAC icon
Bank of America
BAC
$822K
5
MSFT icon
Microsoft
MSFT
$645K

Sector Composition

1 Financials 26.32%
2 Technology 22.61%
3 Communication Services 20.34%
4 Consumer Discretionary 10.71%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$57.6M 11.39%
299,172
-4,839
-2% -$932K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.5M 11.38%
161,348
+4,803
+3% +$1.71M
AMZN icon
3
Amazon
AMZN
$2.44T
$47.8M 9.45%
314,534
-7,865
-2% -$1.2M
MSFT icon
4
Microsoft
MSFT
$3.77T
$38.8M 7.66%
103,083
-1,714
-2% -$645K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$36M 7.12%
101,748
+8,366
+9% +$2.96M
AXP icon
6
American Express
AXP
$231B
$30.8M 6.09%
164,426
+4,296
+3% +$805K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$26.1M 5.15%
184,956
-7,810
-4% -$1.1M
BAC icon
8
Bank of America
BAC
$376B
$24M 4.75%
713,112
-24,412
-3% -$822K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.3M 3.83%
238,059
+14,967
+7% +$1.22M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$19.1M 3.78%
122,059
-2,012
-2% -$315K
NFLX icon
11
Netflix
NFLX
$513B
$15M 2.96%
30,711
-337
-1% -$164K
RTX icon
12
RTX Corp
RTX
$212B
$13.2M 2.61%
157,044
+2,728
+2% +$230K
V icon
13
Visa
V
$683B
$12.8M 2.54%
49,330
+109
+0.2% +$28.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$12.7M 2.52%
91,205
+893
+1% +$125K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$10.2M 2.02%
20,647
-617
-3% -$306K
DIS icon
16
Walt Disney
DIS
$213B
$8.92M 1.76%
98,748
+10,513
+12% +$949K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$5.98M 1.18%
53,601
+4,792
+10% +$535K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.31M 0.66%
13,967
+165
+1% +$39.1K
PEP icon
19
PepsiCo
PEP
$204B
$3M 0.59%
17,674
-317
-2% -$53.8K
MCD icon
20
McDonald's
MCD
$224B
$2.87M 0.57%
9,671
-132
-1% -$39.1K
HQY icon
21
HealthEquity
HQY
$7.72B
$2.62M 0.52%
39,460
-3,359
-8% -$223K
WMT icon
22
Walmart
WMT
$774B
$2.52M 0.5%
15,979
+86
+0.5% +$13.6K
PG icon
23
Procter & Gamble
PG
$368B
$2.44M 0.48%
16,672
+179
+1% +$26.2K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.44M 0.48%
5,125
+88
+2% +$41.8K
SNOW icon
25
Snowflake
SNOW
$79.6B
$2.3M 0.45%
11,561
+374
+3% +$74.4K
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