IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-3.05%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
90
New
6
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 2 |
RTX Corp
RTX
|
$12.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.32M |
| 5 |
Procter & Gamble
PG
|
$2.07M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$917K |
| 2 |
HealthEquity
HQY
|
$470K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$272K |
| 5 |
Newmont
NEM
|
$262K |
Sector Composition
| 1 | Financials | 27.35% |
| 2 | Technology | 20.18% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viking Therapeutics
VKTX
$3.09B
| $65K | 0.02% |
23,980
| – | – |
|
|
CEI
77
DELISTED
Camber Energy, Inc
CEI
| $6K | ﹤0.01% |
+30,000
| New | +$6K |
|
78
Ball Corp
BALL
$13.9B
| – | – |
-2,970
| Closed | -$204K |
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-100
| Closed | -$407K |
|
80
Invesco
IVZ
$9.66B
| – | – |
0
| – | – |
|
|
81
Newmont
NEM
$83.3B
| – | – |
-4,407
| Closed | -$262K |
|
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,300
| Closed | -$272K |
|
83
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
FSKR
84
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-47,336
| Closed | -$917K |
|
|
SBDS
85
Solo Brands, Inc.
SBDS
$18.1M
| – | – |
-12,650
| Closed | -$51K |
|