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
$897M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$16.8M
3
+$13M
4
AXP icon
American Express
AXP
+$7.86M
5
AMZN icon
Amazon
AMZN
+$7.32M

Top Sells

1
+$12.1M
2
+$8.02M
3
+$1.91M
4
HQY icon
HealthEquity
HQY
+$1.57M
5
CARR icon
Carrier Global
CARR
+$850K

Sector Composition

1 Technology 30.8%
2 Communication Services 20.43%
3 Financials 19.66%
4 Consumer Discretionary 9.84%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$60.8B
$229K 0.03%
3,000
-15
PH icon
77
Parker-Hannifin
PH
$98B
$224K 0.02%
+320
HWC icon
78
Hancock Whitney
HWC
$4.79B
$220K 0.02%
3,828
TEL icon
79
TE Connectivity
TEL
$70B
$211K 0.02%
+1,250
WFC icon
80
Wells Fargo
WFC
$274B
$210K 0.02%
+2,619
GBCI icon
81
Glacier Bancorp
GBCI
$5.66B
$208K 0.02%
4,830
BIL icon
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$204K 0.02%
2,221
-2,150
DVY icon
83
iShares Select Dividend ETF
DVY
$20.9B
$201K 0.02%
1,511
ABBV icon
84
AbbVie
ABBV
$403B
– –
-1,160
APG icon
85
APi Group
APG
$14.4B
– –
0
CARR icon
86
Carrier Global
CARR
$49.6B
– –
-13,407
CPB icon
87
Campbell Soup
CPB
$9.34B
– –
-5,055
CRWD icon
88
CrowdStrike
CRWD
$133B
– –
-1,360
FSK icon
89
FS KKR Capital
FSK
$4.34B
– –
-19,565
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$2.92B
– –
-4,072
HQY icon
91
HealthEquity
HQY
$8.29B
– –
-17,723
MRNA icon
92
Moderna
MRNA
$10.4B
– –
0
OTIS icon
93
Otis Worldwide
OTIS
$36.1B
– –
-6,728
PDSB icon
94
PDS Biotechnology
PDSB
$43.9M
– –
-75,016
PL icon
95
Planet Labs
PL
$4.1B
– –
-10,600
SNOW icon
96
Snowflake
SNOW
$90.1B
– –
-54,843
SPXL icon
97
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.05B
– –
-1,747
T icon
98
AT&T
T
$181B
– –
-7,670
TDG icon
99
TransDigm Group
TDG
$76.3B
– –
-156
VRT icon
100
Vertiv
VRT
$73.8B
– –
0
1 2 3
4
5