IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $977M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.21M
3
+$3.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$504K

Top Sells

1
+$1M
2
+$928K
3
+$737K
4
FNV icon
Franco-Nevada
FNV
+$654K
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 Change
in Stake 		Capital Flow
76
$266K 0.1%
4,453
+62
77
$263K 0.1%
980
78
$258K 0.1%
2,947
79
$254K 0.09%
8,441
-400
80
$237K 0.09%
2,810
-150
81
$233K 0.09%
622
-85
82
$232K 0.09%
4,800
83
$218K 0.08%
3,721
84
$215K 0.08%
1,900
-150
85
$213K 0.08%
+1,149
86
$211K 0.08%
3,131
87
$208K 0.08%
2,779
-7,744
88
$207K 0.08%
6,620
-400
89
$157K 0.06%
10,422
90
$107K 0.04%
19,030
91
$28K 0.01%
1,327
92
$28K 0.01%
13,192
93
– –
-496
94
– –
-1,193
95
– –
-7,953
96
– –
-19,799
97
– –
0
98
– –
-42,900
99
– –
-2,865
100
– –
-840
1 2 3
4
5