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
51
$282K 0.19%
1,626
-39
52
$274K 0.18%
6,671
-9,330
53
$264K 0.18%
4,457
54
$261K 0.17%
5,760
55
$258K 0.17%
+2,949
56
$250K 0.17%
3,680
-2,001
57
$232K 0.15%
2,000
-2,995
58
$231K 0.15%
2,000
-1,477
59
$222K 0.15%
818
60
$215K 0.14%
25,870
61
$209K 0.14%
4,066
62
$209K 0.14%
+1,944
63
$206K 0.14%
+3,000
64
$151K 0.1%
+10,422
65
$112K 0.07%
+12,036
66
$71K 0.05%
+17,090
67
– –
-11,500
68
– –
-4,260
69
– –
-1
70
– –
-7,660
71
– –
-3,546
72
– –
-4,095
73
– –
-4,189
1 2
3