IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
+14.55%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$9.51M
Cap. Flow %
3.51%
Top 10 Hldgs %
64.81%
Holding
102
New
7
Increased
30
Reduced
30
Closed
9

Top Buys

1
RTX icon
RTX Corp
RTX
$7.24M
2
V icon
Visa
V
$5.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.29M
5
NEE icon
NextEra Energy, Inc.
NEE
$636K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1M
2
SLV icon
iShares Silver Trust
SLV
$928K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$766K
4
FNV icon
Franco-Nevada
FNV
$607K
5
EMR icon
Emerson Electric
EMR
$586K

Sector Composition

1 Financials 23.15%
2 Technology 16.98%
3 Communication Services 15.7%
4 Healthcare 12.93%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
76
Newmont
NEM
$81.7B
$266K 0.1%
4,453
+62
+1% +$3.7K
DE icon
77
Deere & Co
DE
$129B
$263K 0.1%
980
– –
CMPR icon
78
Cimpress
CMPR
$1.55B
$258K 0.1%
2,947
– –
WFC icon
79
Wells Fargo
WFC
$263B
$254K 0.09%
8,441
-400
-5% -$12K
CVX icon
80
Chevron
CVX
$324B
$237K 0.09%
2,810
-150
-5% -$12.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$662B
$233K 0.09%
622
-85
-12% -$31.8K
CPB icon
82
Campbell Soup
CPB
$9.52B
$232K 0.09%
4,800
– –
VZ icon
83
Verizon
VZ
$186B
$218K 0.08%
3,721
– –
SHOP icon
84
Shopify
SHOP
$184B
$215K 0.08%
190
-15
-7% -$17K
EDU icon
85
New Oriental
EDU
$7.85B
$213K 0.08%
+1,149
New +$213K
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$211K 0.08%
3,131
– –
MU icon
87
Micron Technology
MU
$133B
$208K 0.08%
2,779
-7,744
-74% -$580K
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
$207K 0.08%
3,310
-200
-6% -$12.5K
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$157K 0.06%
10,422
– –
VKTX icon
90
Viking Therapeutics
VKTX
$3.04B
$107K 0.04%
19,030
– –
ASRT icon
91
Assertio
ASRT
$80.4M
$28K 0.01%
79,595
– –
PDSB icon
92
PDS Biotechnology
PDSB
$57.8M
$28K 0.01%
13,192
– –
ADBE icon
93
Adobe
ADBE
$151B
– –
-496
Closed -$243K
CRM icon
94
Salesforce
CRM
$245B
– –
-840
Closed -$211K
EMR icon
95
Emerson Electric
EMR
$74.3B
– –
-9,000
Closed -$586K
FSK icon
96
FS KKR Capital
FSK
$5.11B
– –
-1,193
Closed -$18K
B
97
Barrick Mining Corporation
B
$45.4B
– –
-7,953
Closed -$223K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-19,799
Closed -$1M
OEF icon
99
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SLV icon
100
iShares Silver Trust
SLV
$19.6B
– –
-42,900
Closed -$928K
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4
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