IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+8.97%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
260
New
51
Increased
64
Reduced
35
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Bank of America
BAC
|
$1.72M |
Top Sells
| 1 |
HealthEquity
HQY
|
$9.52M |
| 2 |
DaVita
DVA
|
$5.35M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$748K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$404K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Healthcare | 18.95% |
| 3 | Communication Services | 15.35% |
| 4 | Industrials | 11.03% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| – | – |
-100
| Closed | -$10K |
|
|
DHC
252
Diversified Healthcare Trust
DHC
$903M
| – | – |
-109
| Closed | -$2K |
|
|
CGC
253
Canopy Growth
CGC
$437M
| – | – |
-100
| Closed | -$3K |
|
254
Carnival Corp
CCL
$42.5B
| – | – |
-1,012
| Closed | -$58K |
|
255
Citigroup
C
$175B
| – | – |
-44
| Closed | -$3K |
|
|
BLUE
256
DELISTED
bluebird bio
BLUE
| – | – |
-287
| Closed | -$45K |
|
|
AGEN
257
Agenus
AGEN
$136M
| – | – |
-500
| Closed | -$1K |
|