IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+6.77%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+7.4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
93
New
4
Increased
27
Reduced
39
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
Uber
UBER
|
$4.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 4 |
Hershey
HSY
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Bank of America
BAC
|
$1.07M |
| 2 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$690K |
| 3 |
Walt Disney
DIS
|
$690K |
| 4 |
HealthEquity
HQY
|
$390K |
| 5 |
McDonald's
MCD
|
$268K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Communication Services | 20.97% |
| 3 | Financials | 20.84% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $234K | 0.04% |
421
-23
| -5% | -$12.8K |
|
77
AT&T
T
$209B
| $234K | 0.04% |
12,235
-68
| -0.6% | -$1.3K |
|
78
iShares Core S&P 500 ETF
IVV
$656B
| $233K | 0.04% |
+426
| New | +$233K |
|
79
Intel
INTC
$105B
| $229K | 0.04% |
7,409
-641
| -8% | -$19.9K |
|
80
Campbell Soup
CPB
$9.49B
| $228K | 0.04% |
5,055
| – | – |
|
81
Sempra
SRE
$54.1B
| $228K | 0.04% |
3,000
| – | – |
|
82
Eli Lilly
LLY
$650B
| $228K | 0.04% |
+251
| New | +$228K |
|
83
PDS Biotechnology
PDSB
$59.2M
| $220K | 0.04% |
75,016
| – | – |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $211K | 0.03% |
1,157
| – | – |
|
85
Morgan Stanley
MS
$237B
| $203K | 0.03% |
+2,092
| New | +$203K |
|
86
VanEck Semiconductor ETF
SMH
$26.5B
| $64.9K | 0.01% |
+249
| New | +$64.9K |
|
87
The Beauty Health Co
SKIN
$259M
| $30.7K | 0.01% |
16,000
| – | – |
|
|
SBDS
88
Solo Brands, Inc.
SBDS
$20.1M
| $28.8K | ﹤0.01% |
12,650
| – | – |
|
|
89
Walt Disney
DIS
$211B
| – | – |
-5,668
| Closed | -$690K |
|
|
FSCO
90
FS Credit Opportunities Corp
FSCO
$1.48B
| – | – |
-10,545
| Closed | -$61.9K |
|
91
Halliburton
HAL
$19.2B
| – | – |
-5,511
| Closed | -$219K |
|
92
TransDigm Group
TDG
$73B
| – | – |
-191
| Closed | -$234K |
|
|
FBGX
93
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-818
| Closed | -$690K |
|