IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+8.29%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+10%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
52
New
5
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
iShares Biotechnology ETF
IBB
|
$747K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$367K |
| 4 |
Amazon
AMZN
|
$302K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$288K |
Top Sells
| 1 |
HealthEquity
HQY
|
$1.63M |
| 2 |
Cimpress
CMPR
|
$372K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$224K |
| 4 |
Applied Materials
AMAT
|
$208K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$168K |
Sector Composition
| 1 | Healthcare | 28.84% |
| 2 | Financials | 23.15% |
| 3 | Industrials | 12.45% |
| 4 | Communication Services | 9.91% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $800K | 0.68% |
5,081
| – | – |
|
27
Wells Fargo
WFC
$262B
| $710K | 0.6% |
11,711
-714
| -6% | -$43.3K |
|
28
FS KKR Capital
FSK
$5.07B
| $556K | 0.47% |
75,676
-1,387
| -2% | -$10.2K |
|
29
Exxon Mobil
XOM
$489B
| $479K | 0.41% |
5,724
| – | – |
|
30
Chevron
CVX
$326B
| $469K | 0.4% |
3,750
| – | – |
|
31
PepsiCo
PEP
$206B
| $405K | 0.34% |
3,375
| – | – |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$730M
| $404K | 0.34% |
13,907
-546
| -4% | -$15.9K |
|
33
Baxter International
BAX
$12.4B
| $382K | 0.32% |
5,913
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $369K | 0.31% |
4,312
-1,775
| -29% | -$152K |
|
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $367K | 0.31% |
+3,889
| New | +$367K |
|
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $357K | 0.3% |
4,320
-2,027
| -32% | -$168K |
|
37
AT&T
T
$208B
| $355K | 0.3% |
9,143
| – | – |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $343K | 0.29% |
4,536
| – | – |
|
39
Pfizer
PFE
$142B
| $317K | 0.27% |
8,750
-658
| -7% | -$23.8K |
|
40
SPDR Gold Trust
GLD
$110B
| $300K | 0.25% |
2,425
| – | – |
|
41
British American Tobacco
BTI
$121B
| $286K | 0.24% |
4,262
| – | – |
|
42
Yum! Brands
YUM
$40.4B
| $284K | 0.24% |
3,480
| – | – |
|
43
Invesco QQQ Trust
QQQ
$361B
| $218K | 0.18% |
1,402
-250
| -15% | -$38.9K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $217K | 0.18% |
4,134
-1
| -0% | -$52 |
|
45
PayPal
PYPL
$66.2B
| $208K | 0.18% |
+2,819
| New | +$208K |
|
46
GSK
GSK
$78.5B
| $141K | 0.12% |
+4,000
| New | +$141K |
|
|
XXII
47
22nd Century Group
XXII
$6.29M
| $67K | 0.06% |
24,055
+11,335
| +89% | +$31.6K |
|
48
Viking Therapeutics
VKTX
$3.09B
| $44K | 0.04% |
+10,778
| New | +$44K |
|
49
Cellectar Biosciences
CLRB
$15.4M
| $22K | 0.02% |
+16,168
| New | +$22K |
|
|
50
Applied Materials
AMAT
$126B
| – | – |
-4,000
| Closed | -$208K |
|