IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-14.11%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-13%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
231
New
2
Increased
23
Reduced
25
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$1.43M |
| 3 |
Bank of America
BAC
|
$693K |
| 4 |
Bread Financial
BFH
|
$570K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$562K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$355K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$347K |
| 3 |
Boeing
BA
|
$296K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$285K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$241K |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Healthcare | 17.82% |
| 3 | Communication Services | 16.03% |
| 4 | Technology | 10.41% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| – | – |
-1,172
| Closed | -$82K |
|
227
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-8,218
| Closed | -$227K |
|
|
228
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,634
| Closed | -$285K |
|
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,052
| Closed | -$241K |
|