IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+2.39%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
53
New
12
Increased
24
Reduced
6
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 3 |
RTX Corp
RTX
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.33M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$530K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$527K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$342K |
| 5 |
Invesco QQQ Trust
QQQ
|
$303K |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Financials | 23.02% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 10.04% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,541
| Closed | -$226K |
|
52
Coty
COTY
$3.78B
| – | – |
-12,550
| Closed | -$251K |
|