IGGA
Iron Gate Global Advisors Portfolio holdings
AUM $725M
AUM
$725M
AUM Growth
+$16.4M (+2%)
Cap. Flow
-$34.2M
Cap. Flow % of AUM
-4.71%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.26% | 3,465 -151 | -4% | -$82.8K | |||
| $1.86M | 0.26% | 11,118 -168 | -1% | -$28.1K | |||
| $1.83M | 0.25% | 4,928 +245 | +5% | +$90.9K | |||
| $1.63M | 0.23% | 6,011 +9 | +0.2% | +$2.45K | |||
| $1.57M | 0.22% | 17,723 -6,165 | -26% | -$545K | |||
| $1.55M | 0.21% | 1,638 -14 | -0.9% | -$13.2K | |||
| $1.48M | 0.2% | 4,488 +150 | +3% | +$49.5K | |||
| $1.47M | 0.2% | 4,024 -586 | -13% | -$215K | |||
| $1.34M | 0.18% | 31,126 | – | – | |||
| $1.27M | 0.18% | 8,484 -3,864 | -31% | -$579K | |||
| $1.09M | 0.15% | 18,579 -33,226 | -64% | -$1.95M | |||
| $1.08M | 0.15% | 3,471 -2,422 | -41% | -$757K | |||
| $1.05M | 0.14% | 8,805 -332 | -4% | -$39.5K | |||
| $1M | 0.14% | 12,264 -116 | -0.9% | -$9.48K | |||
| $969K | 0.13% | 5,200 | – | – | |||
| $946K | 0.13% | 8,624 | – | – | |||
| $888K | 0.12% | 8,117 | – | – | |||
| $850K | 0.12% | 13,407 -94 | -0.7% | -$5.96K | |||
| $798K | 0.11% | 1 -99 | -99% | -$79M | |||
| $797K | 0.11% | 4,763 -495 | -9% | -$82.8K | |||
| $746K | 0.1% | 3,040 +19 | +0.6% | +$4.66K | |||
| $722K | 0.1% | 7,971 -271 | -3% | -$24.6K | |||
| $708K | 0.1% | 2,458 +310 | +14% | +$89.3K | |||
| $694K | 0.1% | 6,728 -21 | -0.3% | -$2.17K | |||
| $671K | 0.09% | 3,171 +333 | +12% | +$70.4K |
