IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.77%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+7.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
93
New
4
Increased
27
Reduced
39
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
Uber
UBER
|
$4.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 4 |
Hershey
HSY
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.07M |
| 2 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$690K |
| 3 |
Walt Disney
DIS
|
$690K |
| 4 |
HealthEquity
HQY
|
$390K |
| 5 |
McDonald's
MCD
|
$268K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Communication Services | 20.97% |
| 3 | Financials | 20.84% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.5M | 10.97% |
163,596
+2,116
| +1% | +$861K |
|
|
2
Apple
AAPL
$3.45T
| $64.7M | 10.66% |
306,756
+6,524
| +2% | +$1.38M |
|
3
Amazon
AMZN
$2.44T
| $60.9M | 10.04% |
314,910
+1,407
| +0.4% | +$272K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 8.39% |
100,923
-347
| -0.3% | -$175K |
|
5
Microsoft
MSFT
$3.77T
| $45.9M | 7.57% |
102,751
+694
| +0.7% | +$310K |
|
6
American Express
AXP
$231B
| $37.6M | 6.2% |
162,446
+279
| +0.2% | +$64.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 5.77% |
190,649
+2,720
| +1% | +$499K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.6M | 4.06% |
307,888
+42,815
| +16% | +$3.42M |
|
|
9
NVIDIA
NVDA
$4.24T
| $22.1M | 3.64% |
179,109
+158,272
| +760% | +$19.5M |
|
10
Netflix
NFLX
$513B
| $20.7M | 3.42% |
30,724
+130
| +0.4% | +$87.7K |
|
|
11
Uber
UBER
$196B
| $18.9M | 3.12% |
260,737
+61,801
| +31% | +$4.49M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.7% |
89,750
+298
| +0.3% | +$54.3K |
|
13
RTX Corp
RTX
$212B
| $15.9M | 2.62% |
158,594
+3,158
| +2% | +$317K |
|
14
Visa
V
$683B
| $14.2M | 2.34% |
54,070
+3,960
| +8% | +$1.04M |
|
15
Air Products & Chemicals
APD
$65.5B
| $13M | 2.15% |
50,475
+4,056
| +9% | +$1.05M |
|
|
16
Hershey
HSY
$37.3B
| $12.1M | 2% |
66,046
+9,537
| +17% | +$1.75M |
|
17
Johnson & Johnson
JNJ
$427B
| $10M | 1.66% |
68,748
-125
| -0.2% | -$18.3K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.73M | 1.27% |
65,149
+7,039
| +12% | +$835K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.87M | 0.64% |
14,481
-14
| -0.1% | -$3.75K |
|
20
Walmart
WMT
$774B
| $3.23M | 0.53% |
47,640
-603
| -1% | -$40.8K |
|
21
Procter & Gamble
PG
$368B
| $2.82M | 0.47% |
17,097
+16
| +0.1% | +$2.64K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 0.4% |
4,438
-27
| -0.6% | -$14.7K |
|
|
23
HealthEquity
HQY
$7.72B
| $2.32M | 0.38% |
26,920
-4,519
| -14% | -$390K |
|
24
PepsiCo
PEP
$204B
| $2.26M | 0.37% |
13,701
-1,331
| -9% | -$220K |
|
25
Eaton
ETN
$136B
| $1.88M | 0.31% |
6,002
-21
| -0.3% | -$6.59K |
|