IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+15.09%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+12%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
94
New
6
Increased
33
Reduced
38
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$14.6M |
| 2 |
Air Products & Chemicals
APD
|
$11.3M |
| 3 |
Hershey
HSY
|
$11.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.15M |
| 5 |
Walmart
WMT
|
$1.94M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
Walt Disney
DIS
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$8.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.65M |
| 5 |
HealthEquity
HQY
|
$646K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.64% |
| 3 | Communication Services | 20.63% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.8M | 12.05% |
161,480
+132
| +0.1% | +$55.4K |
|
2
Amazon
AMZN
$2.44T
| $56.7M | 10.08% |
313,503
-1,031
| -0.3% | -$186K |
|
3
Apple
AAPL
$3.45T
| $51M | 9.07% |
300,232
+1,060
| +0.4% | +$180K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $49.7M | 8.84% |
101,270
-478
| -0.5% | -$235K |
|
5
Microsoft
MSFT
$3.77T
| $43.3M | 7.7% |
102,057
-1,026
| -1% | -$436K |
|
6
American Express
AXP
$231B
| $37M | 6.58% |
162,167
-2,259
| -1% | -$515K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 5.22% |
187,929
+2,973
| +2% | +$464K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.1M | 3.75% |
265,073
+27,014
| +11% | +$2.15M |
|
9
NVIDIA
NVDA
$4.24T
| $18.8M | 3.35% |
20,837
+190
| +0.9% | +$172K |
|
10
Netflix
NFLX
$513B
| $18.6M | 3.31% |
30,594
-117
| -0.4% | -$71.2K |
|
|
11
Uber
UBER
$196B
| $15.3M | 2.72% |
198,936
+190,197
| +2,176% | +$14.6M |
|
12
RTX Corp
RTX
$212B
| $15.1M | 2.69% |
155,436
-1,608
| -1% | -$156K |
|
13
Visa
V
$683B
| $13.9M | 2.47% |
50,110
+780
| +2% | +$217K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.46% |
89,452
-1,753
| -2% | -$271K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $11.3M | 2.01% |
+46,419
| New | +$11.3M |
|
|
16
Hershey
HSY
$37.3B
| $11.1M | 1.97% |
+56,509
| New | +$11.1M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.93% |
68,873
-53,186
| -44% | -$8.38M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.01M | 1.25% |
58,110
+4,509
| +8% | +$544K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.76M | 0.67% |
14,495
+528
| +4% | +$137K |
|
|
20
Walmart
WMT
$774B
| $2.91M | 0.52% |
48,243
+32,264
| +202% | +$1.94M |
|
21
Procter & Gamble
PG
$368B
| $2.74M | 0.49% |
17,081
+409
| +2% | +$65.5K |
|
22
PepsiCo
PEP
$204B
| $2.6M | 0.46% |
15,032
-2,642
| -15% | -$458K |
|
|
23
HealthEquity
HQY
$7.72B
| $2.53M | 0.45% |
31,439
-8,021
| -20% | -$646K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.41% |
4,465
-660
| -13% | -$345K |
|
25
McDonald's
MCD
$224B
| $2.23M | 0.4% |
7,964
-1,707
| -18% | -$478K |
|