IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
+6.29%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$32M
Cap. Flow %
4.51%
Top 10 Hldgs %
71.89%
Holding
97
New
7
Increased
36
Reduced
24
Closed
10

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$29.3M
2
NVDA icon
NVIDIA
NVDA
$8.55M
3
SNOW icon
Snowflake
SNOW
$3.96M
4
BILL icon
BILL Holdings
BILL
$2.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.25M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$391K
5
PDSB icon
PDS Biotechnology
PDSB
$287K

Sector Composition

1 Technology 26.91%
2 Financials 21.32%
3 Communication Services 20.35%
4 Consumer Discretionary 10.88%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$76.9M 10.85%
169,655
+1,587
+0.9% +$719K
AAPL icon
2
Apple
AAPL
$3.45T
$74.1M 10.45%
296,230
+6,623
+2% +$1.66M
AMZN icon
3
Amazon
AMZN
$2.44T
$72.5M 10.22%
330,235
+4,091
+1% +$898K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$59.4M 8.38%
101,297
+281
+0.3% +$165K
AXP icon
5
American Express
AXP
$231B
$49M 6.92%
165,171
+1,008
+0.6% +$299K
MSFT icon
6
Microsoft
MSFT
$3.77T
$45.2M 6.37%
107,174
+1,074
+1% +$453K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$38.8M 5.48%
203,605
+11,808
+6% +$2.25M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$36.1M 5.1%
262,928
+62,180
+31% +$8.55M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$29.6M 4.17%
586,476
+580,119
+9,126% +$29.3M
NFLX icon
10
Netflix
NFLX
$513B
$28M 3.95%
31,404
-302
-1% -$269K
V icon
11
Visa
V
$683B
$18.8M 2.65%
59,406
+1,506
+3% +$476K
RTX icon
12
RTX Corp
RTX
$212B
$18.8M 2.65%
162,224
+12,213
+8% +$1.41M
UBER icon
13
Uber
UBER
$196B
$18.3M 2.59%
303,515
+13,484
+5% +$815K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$17.3M 2.43%
91,136
-5,490
-6% -$1.04M
APD icon
15
Air Products & Chemicals
APD
$65.5B
$15.4M 2.17%
52,989
+368
+0.7% +$107K
HSY icon
16
Hershey
HSY
$37.3B
$12.8M 1.8%
75,424
+3,643
+5% +$617K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$9.91M 1.4%
68,552
-2
-0% -$289
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$9.66M 1.36%
75,684
+4,688
+7% +$598K
SNOW icon
19
Snowflake
SNOW
$79.6B
$8.47M 1.2%
54,885
+25,627
+88% +$3.96M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$4.88M 0.69%
8,317
+1,478
+22% +$866K
WMT icon
21
Walmart
WMT
$774B
$4.32M 0.61%
47,795
+87
+0.2% +$7.86K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$4.32M 0.61%
14,890
+338
+2% +$98K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$3.03M 0.43%
5,924
+1,092
+23% +$558K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.01M 0.43%
51,805
+3,438
+7% +$200K
PG icon
25
Procter & Gamble
PG
$368B
$2.83M 0.4%
16,862
-214
-1% -$35.9K
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