IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
This Quarter Return
+12.97%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$4.41M
Cap. Flow %
0.89%
Top 10 Hldgs %
72.21%
Holding
89
New
5
Increased
35
Reduced
28
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.22M
4
DIS icon
Walt Disney
DIS
$949K
5
AXP icon
American Express
AXP
$805K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.1M
3
AAPL icon
Apple
AAPL
$932K
4
BAC icon
Bank of America
BAC
$822K
5
MSFT icon
Microsoft
MSFT
$645K

Sector Composition

1 Financials 26.32%
2 Technology 22.61%
3 Communication Services 20.34%
4 Consumer Discretionary 10.71%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
76
Allstate
ALL
$53.6B
$270K 0.05%
1,932
+26
+1% +$3.64K
ADBE icon
77
Adobe
ADBE
$151B
$262K 0.05%
439
– –
FCX icon
78
Freeport-McMoran
FCX
$63.7B
$250K 0.05%
5,881
-725
-11% -$30.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$662B
$229K 0.05%
+480
New +$229K
SRE icon
80
Sempra
SRE
$53.9B
$228K 0.05%
3,053
+53
+2% +$3.96K
NVO icon
81
Novo Nordisk
NVO
$251B
$227K 0.04%
+2,196
New +$227K
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$223K 0.04%
1,245
– –
CPB icon
83
Campbell Soup
CPB
$9.52B
$219K 0.04%
5,055
– –
UNH icon
84
UnitedHealth
UNH
$281B
$203K 0.04%
+386
New +$203K
T icon
85
AT&T
T
$209B
$177K 0.04%
10,541
+352
+3% +$5.91K
FSCO
86
FS Credit Opportunities Corp
FSCO
$1.49B
$79.6K 0.02%
14,047
– –
SBDS
87
Solo Brands, Inc.
SBDS
$20.2M
$77.9K 0.02%
12,650
– –
SKIN icon
88
The Beauty Health Co
SKIN
$264M
$49.8K 0.01%
16,000
– –
HAL icon
89
Halliburton
HAL
$19.4B
– –
-5,511
Closed -$230K
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4