IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
1-Year Est. Return 28.96%
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.06M
3
+$658K
4
JNJ icon
Johnson & Johnson
JNJ
+$600K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$504K

Top Sells

1
+$2.35M
2
+$1.08M
3
+$703K
4
BFH icon
Bread Financial
BFH
+$595K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

1 Financials 26.37%
2 Communication Services 17.34%
3 Healthcare 17.34%
4 Technology 9.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.68%
27,615
+10,806
27
$950K 0.63%
32,176
+248
28
$945K 0.63%
7,203
+2,449
29
$810K 0.54%
14,000
30
$805K 0.54%
6,900
-2,434
31
$774K 0.51%
8,592
+3,695
32
$671K 0.45%
26,299
+13,823
33
$611K 0.41%
7,639
+5
34
$533K 0.35%
11,343
-402
35
$507K 0.34%
10,083
-3,375
36
$504K 0.34%
+22,749
37
$503K 0.33%
5,433
+3
38
$500K 0.33%
6,000
39
$480K 0.32%
116,960
-262,000
40
$455K 0.3%
3,165
+100
41
$413K 0.27%
17,332
+4,050
42
$383K 0.25%
+7,518
43
$365K 0.24%
6,280
-27
44
$361K 0.24%
4,413
45
$330K 0.22%
1,589
+2
46
$325K 0.22%
2,842
47
$320K 0.21%
2,400
48
$294K 0.2%
11,655
-258
49
$290K 0.19%
10,080
-1,950
50
$284K 0.19%
2,569
1
2
3