IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-1.66%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+2.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
103
New
13
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$7.82M |
| 2 |
Hershey
HSY
|
$7.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 4 |
NVIDIA
NVDA
|
$5.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
BILL Holdings
BILL
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
Netflix
NFLX
|
$933K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 22.73% |
| 3 | Communication Services | 19.28% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.3M | 12.72% |
173,312
+3,657
| +2% | +$1.95M |
|
2
Amazon
AMZN
$2.44T
| $67.5M | 9.31% |
354,848
+24,613
| +7% | +$4.68M |
|
3
Apple
AAPL
$3.45T
| $65.5M | 9.02% |
294,699
-1,531
| -0.5% | -$340K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $57.4M | 7.91% |
99,556
-1,741
| -2% | -$1M |
|
5
American Express
AXP
$231B
| $44.2M | 6.09% |
164,288
-883
| -0.5% | -$238K |
|
6
Microsoft
MSFT
$3.77T
| $41.6M | 5.74% |
110,848
+3,674
| +3% | +$1.38M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 5.29% |
245,416
+41,811
| +21% | +$6.53M |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $34.7M | 4.79% |
685,227
+98,751
| +17% | +$5.01M |
|
|
9
NVIDIA
NVDA
$4.24T
| $34.4M | 4.74% |
317,389
+54,461
| +21% | +$5.9M |
|
|
10
Uber
UBER
$196B
| $29.9M | 4.13% |
410,792
+107,277
| +35% | +$7.82M |
|
|
11
Netflix
NFLX
$513B
| $28.4M | 3.91% |
30,403
-1,001
| -3% | -$933K |
|
12
Visa
V
$683B
| $22M | 3.04% |
62,890
+3,484
| +6% | +$1.22M |
|
13
RTX Corp
RTX
$212B
| $21M | 2.9% |
158,637
-3,587
| -2% | -$475K |
|
|
14
Hershey
HSY
$37.3B
| $20.2M | 2.78% |
117,912
+42,488
| +56% | +$7.27M |
|
15
Air Products & Chemicals
APD
$65.5B
| $15.7M | 2.16% |
53,185
+196
| +0.4% | +$57.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 2.06% |
96,640
+5,504
| +6% | +$851K |
|
17
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.56% |
68,301
-251
| -0.4% | -$41.6K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 1.53% |
86,212
+10,528
| +14% | +$1.36M |
|
19
Snowflake
SNOW
$79.6B
| $8.02M | 1.1% |
54,843
-42
| -0.1% | -$6.14K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 0.87% |
11,292
+2,975
| +36% | +$1.67M |
|
21
Palantir
PLTR
$372B
| $5.25M | 0.72% |
62,258
+41,965
| +207% | +$3.54M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.09M | 0.56% |
14,889
-1
| -0% | -$275 |
|
23
Walmart
WMT
$774B
| $3.81M | 0.52% |
43,267
-4,528
| -9% | -$399K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 0.5% |
7,734
+1,810
| +31% | +$850K |
|
25
Procter & Gamble
PG
$368B
| $2.79M | 0.39% |
16,387
-475
| -3% | -$81K |
|