IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
-3.56%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$2.32M
Cap. Flow %
0.53%
Top 10 Hldgs %
72.35%
Holding
89
New
7
Increased
22
Reduced
35
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.37M
3
AXP icon
American Express
AXP
$815K
4
META icon
Meta Platforms (Facebook)
META
$623K
5
RTX icon
RTX Corp
RTX
$613K

Top Sells

1
AAPL icon
Apple
AAPL
$584K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$542K
3
HQY icon
HealthEquity
HQY
$526K
4
MSFT icon
Microsoft
MSFT
$460K
5
JNJ icon
Johnson & Johnson
JNJ
$403K

Sector Composition

1 Financials 26.54%
2 Technology 22.38%
3 Communication Services 19.83%
4 Consumer Discretionary 10.35%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$151B
$222K 0.05%
+439
New +$222K
ALL icon
77
Allstate
ALL
$53.6B
$214K 0.05%
1,906
– –
CPB icon
78
Campbell Soup
CPB
$9.52B
$209K 0.05%
5,055
– –
SRE icon
79
Sempra
SRE
$53.9B
$203K 0.05%
3,000
+1,500
+100% +$102K
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$200K 0.05%
1,245
– –
T icon
81
AT&T
T
$209B
$153K 0.03%
10,189
-573
-5% -$8.6K
SKIN icon
82
The Beauty Health Co
SKIN
$264M
$94.7K 0.02%
+16,000
New +$94.7K
FSCO
83
FS Credit Opportunities Corp
FSCO
$1.49B
$74.4K 0.02%
14,047
-2,127
-13% -$11.3K
SBDS
84
Solo Brands, Inc.
SBDS
$20.2M
$59.5K 0.01%
12,650
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$662B
– –
-469
Closed -$209K
SOFI icon
86
SoFi Technologies
SOFI
$30.6B
– –
-37,279
Closed -$311K
SPGI icon
87
S&P Global
SPGI
$167B
– –
-516
Closed -$207K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-6,816
Closed -$323K
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