IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
+0.45%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$12.2M
Cap. Flow %
7.42%
Top 10 Hldgs %
65.82%
Holding
75
New
9
Increased
38
Reduced
7
Closed
6

Top Buys

1
BA icon
Boeing
BA
$3.65M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M

Top Sells

1
CMPR icon
Cimpress
CMPR
$2.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$594K

Sector Composition

1 Financials 25.83%
2 Communication Services 15.95%
3 Healthcare 15.85%
4 Technology 11.5%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$295K 0.18%
1,716
+90
+6% +$15.5K
PYPL icon
52
PayPal
PYPL
$67.1B
$294K 0.18%
2,842
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$292K 0.18%
5,760
– –
YUM icon
54
Yum! Brands
YUM
$40.8B
$291K 0.18%
2,569
– –
FSK icon
55
FS KKR Capital
FSK
$5.11B
$256K 0.16%
43,949
-25,377
-37% -$148K
VZ icon
56
Verizon
VZ
$186B
$248K 0.15%
+4,095
New +$248K
ALE icon
57
Allete
ALE
$3.72B
$247K 0.15%
+2,829
New +$247K
FBGX
58
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$227K 0.14%
818
– –
CPB icon
59
Campbell Soup
CPB
$9.52B
$225K 0.14%
+4,800
New +$225K
SRE icon
60
Sempra
SRE
$53.9B
$221K 0.13%
1,500
– –
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
$214K 0.13%
3,310
-1,147
-26% -$74.2K
FIYY
62
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$211K 0.13%
1,944
– –
HOLX icon
63
Hologic
HOLX
$14.9B
$202K 0.12%
+4,000
New +$202K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$202K 0.12%
4,121
+55
+1% +$2.7K
ALL icon
65
Allstate
ALL
$53.6B
$201K 0.12%
+1,854
New +$201K
VKTX icon
66
Viking Therapeutics
VKTX
$3.04B
$178K 0.11%
25,870
– –
EFL
67
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$110K 0.07%
12,036
– –
PDSB icon
68
PDS Biotechnology
PDSB
$57.8M
$49K 0.03%
+14,641
New +$49K
GALT icon
69
Galectin Therapeutics
GALT
$274M
– –
-17,090
Closed -$71K
IBB icon
70
iShares Biotechnology ETF
IBB
$5.6B
– –
-11,739
Closed -$1.23M
NAC icon
71
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-10,422
Closed -$151K
T icon
72
AT&T
T
$209B
– –
-8,803
Closed -$294K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-35,607
Closed -$1.51M
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-5,433
Closed -$503K
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