IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
+5.51%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.66M
Cap. Flow %
1.11%
Top 10 Hldgs %
68.53%
Holding
73
New
9
Increased
23
Reduced
23
Closed
7

Top Buys

1
BA icon
Boeing
BA
$2.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$658K
4
JNJ icon
Johnson & Johnson
JNJ
$600K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$504K

Top Sells

1
CMPR icon
Cimpress
CMPR
$2.35M
2
NVDA icon
NVIDIA
NVDA
$1.08M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$282K 0.19%
1,626
-39
-2% -$6.76K
PFE icon
52
Pfizer
PFE
$141B
$274K 0.18%
6,329
-8,852
-58% -$383K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$264K 0.18%
4,457
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$261K 0.17%
5,760
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64B
$258K 0.17%
+2,949
New +$258K
XOM icon
56
Exxon Mobil
XOM
$487B
$250K 0.17%
3,680
-2,001
-35% -$136K
CAT icon
57
Caterpillar
CAT
$196B
$232K 0.15%
2,000
-2,995
-60% -$347K
CVX icon
58
Chevron
CVX
$324B
$231K 0.15%
2,000
-1,477
-42% -$171K
FBGX
59
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$222K 0.15%
818
– –
VKTX icon
60
Viking Therapeutics
VKTX
$3.04B
$215K 0.14%
25,870
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$209K 0.14%
4,066
– –
FIYY
62
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$209K 0.14%
+1,944
New +$209K
SRE icon
63
Sempra
SRE
$53.9B
$206K 0.14%
+1,500
New +$206K
NAC icon
64
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$151K 0.1%
+10,422
New +$151K
EFL
65
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$112K 0.07%
+12,036
New +$112K
GALT icon
66
Galectin Therapeutics
GALT
$274M
$71K 0.05%
+17,090
New +$71K
GMO
67
DELISTED
General Moly, Inc.
GMO
– –
-11,500
Closed -$3K
BFH icon
68
Bread Financial
BFH
$3.09B
– –
-3,400
Closed -$595K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$301K
INTC icon
70
Intel
INTC
$107B
– –
-7,660
Closed -$349K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-3,546
Closed -$353K
VZ icon
72
Verizon
VZ
$186B
– –
-4,095
Closed -$240K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-4,189
Closed -$310K
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