IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $725M
AUM
$725M
AUM Growth
+$16.4M
Cap. Flow
-$34.2M
Cap. Flow %
-4.71%
Top 10 Hldgs %
69.75%
Holding
103
New
13
Increased
28
Reduced
38
Closed
8

Top Buys

1
$7.82M
2
$7.27M
3
$6.53M
4
$5.9M
5
$5.01M

Top Sells

1
$79M
2
$1.95M
3
$1M
4
$933K
5
$757K

Sector Composition

1Technology25.92%
2Financials22.73%
3Communication Services19.28%
4Consumer Discretionary9.8%
5Consumer Staples4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$92.3M12.72%173,312
+3,657
+2%
+$1.95M
$67.5M9.31%354,848
+24,613
+7%
+$4.68M
$65.5M9.02%294,699
-1,531
-0.5%
-$340K
$57.4M7.91%99,556
-1,741
-2%
-$1M
$44.2M6.09%164,288
-883
-0.5%
-$238K
$41.6M5.74%110,848
+3,674
+3%
+$1.38M
$38.3M5.29%245,416
+41,811
+21%
+$6.53M
$34.7M4.79%685,227
+98,751
+17%
+$5.01M
$34.4M4.74%317,389
+54,461
+21%
+$5.9M
$29.9M4.13%410,792
+107,277
+35%
+$7.82M
$28.4M3.91%30,403
-1,001
-3%
-$933K
$22M3.04%62,890
+3,484
+6%
+$1.22M
$21M2.9%158,637
-3,587
-2%
-$475K
$20.2M2.78%117,912
+42,488
+56%
+$7.27M
$15.7M2.16%53,185
+196
+0.4%
+$57.8K
$14.9M2.06%96,640
+5,504
+6%
+$851K
$11.3M1.56%68,301
-251
-0.4%
-$41.6K
$11.1M1.53%86,212
+10,528
+14%
+$1.36M
$8.02M1.1%54,843
-42
-0.1%
-$6.14K
$6.33M0.87%11,292
+2,975
+36%
+$1.67M
$5.25M0.72%62,258
+41,965
+207%
+$3.54M
$4.09M0.56%14,889
-1
-0%
-$275
$3.81M0.52%43,267
-4,528
-9%
-$399K
$3.63M0.5%7,734
+1,810
+31%
+$850K
$2.79M0.39%16,387
-475
-3%
-$81K
12345