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 | |
|---|---|---|---|---|---|---|---|
| $618K | 0.09% | 2,383 +439 | +23% | +$114K | |||
| $480K | 0.07% | 1,360 -25 | -2% | -$8.82K | |||
| $462K | 0.06% | 980 | – | – | |||
| $459K | 0.06% | 1,709 -118 | -6% | -$31.7K | |||
| $454K | 0.06% | 2,180 | – | – | |||
| $424K | 0.06% | 19,565 -4,077 | -17% | -$88.3K | |||
| $401K | 0.06% | 4,371 -836 | -16% | -$76.7K | |||
| $400K | 0.06% | 3,500 | New | +$400K | |||
| $386K | 0.05% | 4,898 +533 | +12% | +$42K | |||
| $381K | 0.05% | 2,421 | – | – | |||
| $351K | 0.05% | 5,760 | – | – | |||
| $344K | 0.05% | 2,400 -12 | -0.5% | -$1.72K | |||
| $344K | 0.05% | 669 -456 | -41% | -$234K | |||
| $322K | 0.04% | 12,697 +10 | +0.1% | +$253 | |||
| $321K | 0.04% | 1,625 +468 | +40% | +$92.4K | |||
| $316K | 0.04% | 8,564 -103 | -1% | -$3.8K | |||
| $312K | 0.04% | 2,300 | – | – | |||
| $297K | 0.04% | 528 -1 | -0.2% | -$562 | |||
| $295K | 0.04% | 1,430 | New | +$295K | |||
| $294K | 0.04% | 355 | New | +$294K | |||
| $289K | 0.04% | 6,379 -5,550 | -47% | -$252K | |||
| $276K | 0.04% | 1,889 | New | +$276K | |||
| $254K | 0.04% | 1,524 +12 | +0.8% | +$2K | |||
| $245K | 0.03% | 1,747 | New | +$245K | |||
| $245K | 0.03% | 2,097 +5 | +0.2% | +$583 |
