IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.3%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+9.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
95
New
7
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 2 |
NVIDIA
NVDA
|
$2.63M |
| 3 |
Uber
UBER
|
$2.2M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
Emerson Electric
EMR
|
$935K |
| 4 |
Carrier Global
CARR
|
$854K |
| 5 |
Otis Worldwide
OTIS
|
$652K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 22.24% |
| 3 | Communication Services | 19.99% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.4M | 11.96% |
168,068
+4,472
| +3% | +$2.06M |
|
|
2
Apple
AAPL
$3.37T
| $67.5M | 10.43% |
289,607
-17,149
| -6% | -$4M |
|
|
3
Amazon
AMZN
$2.37T
| $60.8M | 9.39% |
326,144
+11,234
| +4% | +$2.09M |
|
4
Meta Platforms (Facebook)
META
$1.82T
| $57.8M | 8.94% |
101,016
+93
| +0.1% | +$53.2K |
|
5
Microsoft
MSFT
$3.72T
| $45.7M | 7.06% |
106,100
+3,349
| +3% | +$1.44M |
|
6
American Express
AXP
$227B
| $44.5M | 6.88% |
164,163
+1,717
| +1% | +$466K |
|
7
Alphabet (Google) Class C
GOOG
$2.51T
| $32.1M | 4.96% |
191,797
+1,148
| +0.6% | +$192K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $26.8M | 4.15% |
320,261
+12,373
| +4% | +$1.04M |
|
|
9
NVIDIA
NVDA
$4.08T
| $24.4M | 3.77% |
200,748
+21,639
| +12% | +$2.63M |
|
10
Netflix
NFLX
$509B
| $22.5M | 3.48% |
31,706
+982
| +3% | +$697K |
|
|
11
Uber
UBER
$193B
| $21.8M | 3.37% |
290,031
+29,294
| +11% | +$2.2M |
|
|
12
RTX Corp
RTX
$211B
| $18.2M | 2.81% |
150,011
-8,583
| -5% | -$1.04M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.5T
| $16M | 2.48% |
96,626
+6,876
| +8% | +$1.14M |
|
14
Visa
V
$673B
| $15.9M | 2.46% |
57,900
+3,830
| +7% | +$1.05M |
|
15
Air Products & Chemicals
APD
$65.1B
| $15.7M | 2.42% |
52,621
+2,146
| +4% | +$639K |
|
16
Hershey
HSY
$37.5B
| $13.8M | 2.13% |
71,781
+5,735
| +9% | +$1.1M |
|
17
Johnson & Johnson
JNJ
$428B
| $11.1M | 1.72% |
68,554
-194
| -0.3% | -$31.4K |
|
18
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $9.1M | 1.41% |
70,996
+5,847
| +9% | +$750K |
|
19
Vanguard Total Stock Market ETF
VTI
$518B
| $4.12M | 0.64% |
14,552
+71
| +0.5% | +$20.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$647B
| $3.92M | 0.61% |
6,839
+2,401
| +54% | +$1.38M |
|
21
Walmart
WMT
$779B
| $3.85M | 0.6% |
47,708
+68
| +0.1% | +$5.49K |
|
22
Snowflake
SNOW
$76.9B
| $3.36M | 0.52% |
29,258
+16,953
| +138% | +$1.95M |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.2M | 0.5% |
+34,963
| New | +$3.2M |
|
24
Procter & Gamble
PG
$371B
| $2.96M | 0.46% |
17,076
-21
| -0.1% | -$3.64K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.85M | 0.44% |
48,367
+21,905
| +83% | +$1.29M |
|