IGGA
Iron Gate Global Advisors Portfolio holdings
AUM $725M
AUM
$725M
AUM Growth
+$16.4M (+2%)
Cap. Flow
-$34.2M
Cap. Flow % of AUM
-4.71%
Top 10 Holdings %Top 10 Hldgs %
69.75%
Holding
103
New
13
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 | $7.82M | |
| 2 | $7.27M | |
| 3 | $6.53M | |
| 4 | $5.9M | |
| 5 | $5.01M |
Top Sells
| 1 | $79M | |
| 2 | $1.95M | |
| 3 | $1M | |
| 4 | $933K | |
| 5 | $757K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 22.73% |
| 3 | Communication Services | 19.28% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.03% | 1,160 -216 | -16% | -$45.3K | |||
| $242K | 0.03% | 1,729 | New | +$242K | |||
| $233K | 0.03% | 1,477 -398 | -21% | -$62.7K | |||
| $219K | 0.03% | 7,328 | New | +$219K | |||
| $217K | 0.03% | 3,015 +15 | +0.5% | +$1.08K | |||
| $217K | 0.03% | 7,670 | New | +$217K | |||
| $216K | 0.03% | 156 | New | +$216K | |||
| $214K | 0.03% | 4,830 -400 | -8% | -$17.7K | |||
| $205K | 0.03% | 5,426 | – | – | |||
| $204K | 0.03% | 4,072 -599 | -13% | -$30K | |||
| $203K | 0.03% | 1,511 | New | +$203K | |||
| $202K | 0.03% | 5,055 | – | – | |||
| $201K | 0.03% | 3,828 | New | +$201K | |||
| $89.3K | 0.01% | 75,016 | New | +$89.3K | |||
| $35.8K | 0% | 10,600 | New | +$35.8K | |||
| $9.02K | 0% | 17,250 | – | – | |||
| $2.12K | 0% | 12,650 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,968 | Closed | – | |||
| $0 | 0% | 0 -487 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -11,408 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,521 | Closed | – | |||
| $0 | 0% | 0 | – | – |
