IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
1-Year Est. Return 28.96%
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.27M
3
+$6.53M
4
NVDA icon
NVIDIA
NVDA
+$5.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.01M

Top Sells

1
+$79M
2
+$2.72M
3
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
NFLX icon
Netflix
NFLX
+$933K

Sector Composition

1 Technology 25.92%
2 Financials 22.73%
3 Communication Services 19.28%
4 Consumer Discretionary 9.8%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$403B
$243K 0.03%
1,160
-216
ORCL icon
77
Oracle
ORCL
$802B
$242K 0.03%
+1,729
FNV icon
78
Franco-Nevada
FNV
$35.5B
$233K 0.03%
1,477
-398
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$6.46B
$219K 0.03%
+7,328
SRE icon
80
Sempra
SRE
$60.8B
$217K 0.03%
3,015
+15
T icon
81
AT&T
T
$181B
$217K 0.03%
+7,670
TDG icon
82
TransDigm Group
TDG
$76.3B
$216K 0.03%
+156
GBCI icon
83
Glacier Bancorp
GBCI
$5.66B
$214K 0.03%
4,830
-400
FCX icon
84
Freeport-McMoran
FCX
$59B
$205K 0.03%
5,426
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$2.92B
$204K 0.03%
4,072
-599
DVY icon
86
iShares Select Dividend ETF
DVY
$20.9B
$203K 0.03%
+1,511
CPB icon
87
Campbell Soup
CPB
$9.34B
$202K 0.03%
5,055
HWC icon
88
Hancock Whitney
HWC
$4.79B
$201K 0.03%
+3,828
PDSB icon
89
PDS Biotechnology
PDSB
$43.9M
$89.3K 0.01%
+75,016
PL icon
90
Planet Labs
PL
$4.1B
$35.8K ﹤0.01%
+10,600
WW
91
DELISTED
WW International
WW
$9.02K ﹤0.01%
17,250
SBDS
92
Solo Brands Inc
SBDS
$23.6M
$2.12K ﹤0.01%
12,650
AMD icon
93
Advanced Micro Devices
AMD
$421B
– –
-2,521
APG icon
94
APi Group
APG
$14.4B
– –
0
BILL icon
95
BILL Holdings
BILL
$5.16B
– –
-29,756
GE icon
96
GE Aerospace
GE
$330B
– –
-1,413
LMT icon
97
Lockheed Martin
LMT
$113B
– –
-412
MRNA icon
98
Moderna
MRNA
$10.4B
– –
0
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
– –
-2,968
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
– –
-487
1 2 3
4
5