IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
+5.32%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$1.34M
Cap. Flow %
0.76%
Top 10 Hldgs %
69.89%
Holding
82
New
13
Increased
13
Reduced
26
Closed
14

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.91M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$891K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$740K
4
T icon
AT&T
T
$330K
5
GSK icon
GSK
GSK
$216K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.3M
2
AAPL icon
Apple
AAPL
$15.5M
3
AXP icon
American Express
AXP
$11.4M
4
BAC icon
Bank of America
BAC
$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
$8.96M

Sector Composition

1 Communication Services 15.72%
2 Healthcare 11.67%
3 Consumer Staples 2.89%
4 Industrials 2.81%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
51
Sempra
SRE
$53.9B
$227K 0.13%
1,500
– –
GSK icon
52
GSK
GSK
$79.9B
$216K 0.12%
+4,600
New +$216K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$214K 0.12%
3,310
– –
HOLX icon
54
Hologic
HOLX
$14.9B
$209K 0.12%
4,000
– –
VKTX icon
55
Viking Therapeutics
VKTX
$3.04B
$207K 0.12%
25,870
– –
SLV icon
56
iShares Silver Trust
SLV
$19.6B
$203K 0.12%
+12,200
New +$203K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
$161K 0.09%
3,210
-5,009
-61% -$251K
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$155K 0.09%
+10,422
New +$155K
EFL
59
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$112K 0.06%
12,036
– –
GALT icon
60
Galectin Therapeutics
GALT
$274M
$49K 0.03%
+17,090
New +$49K
AAPL icon
61
Apple
AAPL
$3.45T
– –
-69,080
Closed -$15.5M
ALE icon
62
Allete
ALE
$3.72B
– –
-2,829
Closed -$247K
ALL icon
63
Allstate
ALL
$53.6B
– –
-1,854
Closed -$201K
AMZN icon
64
Amazon
AMZN
$2.44T
– –
-2,634
Closed -$4.57M
AXP icon
65
American Express
AXP
$231B
– –
-96,469
Closed -$11.4M
BA icon
66
Boeing
BA
$177B
– –
-16,313
Closed -$6.21M
BAC icon
67
Bank of America
BAC
$376B
– –
-374,253
Closed -$10.9M
BAX icon
68
Baxter International
BAX
$12.7B
– –
-7,666
Closed -$671K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-83,384
Closed -$17.3M
GLD icon
70
SPDR Gold Trust
GLD
$107B
– –
-4,290
Closed -$596K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,121
Closed -$202K
PDSB icon
72
PDS Biotechnology
PDSB
$57.8M
– –
-14,641
Closed -$49K
VZ icon
73
Verizon
VZ
$186B
– –
-4,095
Closed -$248K
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