IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
+16.07%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
Cap. Flow
+$84.3M
Cap. Flow %
9.39%
Top 10 Hldgs %
72.54%
Holding
103
New
8
Increased
40
Reduced
22
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.7M
2
PANW icon
Palo Alto Networks
PANW
$16.8M
3
META icon
Meta Platforms (Facebook)
META
$13M
4
AXP icon
American Express
AXP
$7.86M
5
AMZN icon
Amazon
AMZN
$7.32M

Top Sells

1
NFLX icon
Netflix
NFLX
$12.1M
2
SNOW icon
Snowflake
SNOW
$8.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
4
HQY icon
HealthEquity
HQY
$1.57M
5
CARR icon
Carrier Global
CARR
$850K

Sector Composition

1 Technology 30.8%
2 Communication Services 20.43%
3 Financials 19.66%
4 Consumer Discretionary 9.84%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$86.5M 9.64%
117,236
+17,680
+18% +$13M
AMZN icon
2
Amazon
AMZN
$2.44T
$85.2M 9.49%
388,213
+33,365
+9% +$7.32M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$85M 9.47%
175,006
+1,694
+1% +$823K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$80.8M 9.01%
511,680
+194,291
+61% +$30.7M
AAPL icon
5
Apple
AAPL
$3.45T
$63.7M 7.1%
310,702
+16,003
+5% +$3.28M
AXP icon
6
American Express
AXP
$231B
$60.3M 6.72%
188,944
+24,656
+15% +$7.86M
MSFT icon
7
Microsoft
MSFT
$3.77T
$57.5M 6.41%
115,580
+4,732
+4% +$2.35M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$49.2M 5.49%
277,492
+32,076
+13% +$5.69M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$41.5M 4.62%
817,442
+132,215
+19% +$6.7M
UBER icon
10
Uber
UBER
$196B
$41.2M 4.59%
441,138
+30,346
+7% +$2.83M
NFLX icon
11
Netflix
NFLX
$513B
$28.6M 3.19%
21,352
-9,051
-30% -$12.1M
RTX icon
12
RTX Corp
RTX
$212B
$23.7M 2.64%
162,380
+3,743
+2% +$547K
V icon
13
Visa
V
$683B
$23.2M 2.58%
65,211
+2,321
+4% +$824K
HSY icon
14
Hershey
HSY
$37.3B
$20.6M 2.29%
123,971
+6,059
+5% +$1.01M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$18.7M 2.08%
106,122
+9,482
+10% +$1.67M
APD icon
16
Air Products & Chemicals
APD
$65.5B
$17.4M 1.93%
61,534
+8,349
+16% +$2.35M
PANW icon
17
Palo Alto Networks
PANW
$127B
$16.8M 1.87%
+82,128
New +$16.8M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$12.5M 1.39%
93,867
+7,655
+9% +$1.02M
PLTR icon
19
Palantir
PLTR
$372B
$12.3M 1.37%
90,156
+27,898
+45% +$3.8M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$10.5M 1.17%
68,635
+334
+0.5% +$51K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$5.09M 0.57%
8,210
-3,082
-27% -$1.91M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$4.54M 0.51%
14,883
-6
-0% -$1.83K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$4.11M 0.46%
7,447
-287
-4% -$158K
WMT icon
24
Walmart
WMT
$774B
$3.83M 0.43%
39,129
-4,138
-10% -$405K
CATY icon
25
Cathay General Bancorp
CATY
$3.45B
$2.83M 0.32%
62,251
+31,125
+100% +$1.42M
1
2 3 4 5