IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
+5.12%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$90.6M
Cap. Flow %
100%
Top 10 Hldgs %
72.66%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$16.7M
2
HQY icon
HealthEquity
HQY
$11.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.77M
4
CMPR icon
Cimpress
CMPR
$6.46M
5
AXP icon
American Express
AXP
$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 36.66%
2 Financials 21.6%
3 Industrials 9.91%
4 Communication Services 7.88%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$515K 0.57%
+3,741
New +$515K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$435K 0.48%
+5,484
New +$435K
PEP icon
28
PepsiCo
PEP
$203B
$390K 0.43%
+3,374
New +$390K
BAX icon
29
Baxter International
BAX
$12.1B
$358K 0.4%
+5,913
New +$358K
IBB icon
30
iShares Biotechnology ETF
IBB
$5.68B
$358K 0.4%
+1,154
New +$358K
T icon
31
AT&T
T
$208B
$345K 0.38%
+9,143
New +$345K
MSFT icon
32
Microsoft
MSFT
$3.76T
$296K 0.33%
+4,292
New +$296K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$290K 0.32%
+2,425
New +$290K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$271K 0.3%
+1,900
New +$271K
YUM icon
35
Yum! Brands
YUM
$40.1B
$260K 0.29%
+3,531
New +$260K
COTY icon
36
Coty
COTY
$3.78B
$251K 0.28%
+12,550
New +$251K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$249K 0.27%
+1,840
New +$249K
CAT icon
38
Caterpillar
CAT
$194B
$227K 0.25%
+2,112
New +$227K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.4B
$226K 0.25%
+2,541
New +$226K
CVX icon
40
Chevron
CVX
$318B
$225K 0.25%
+2,050
New +$225K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$223K 0.25%
+4,135
New +$223K
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