IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $977M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.8M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M

Top Sells

1
+$17.9M
2
+$2.19M
3
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
CATY icon
Cathay General Bancorp
CATY
+$1.5M

Sector Composition

1 Technology 30.74%
2 Communication Services 20.89%
3 Financials 19.54%
4 Consumer Discretionary 9.45%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$32.5B
$299K 0.03%
2,400
CORT icon
77
Corcept Therapeutics
CORT
$3.45B
$292K 0.03%
3,500
IVV icon
78
iShares Core S&P 500 ETF
IVV
$724B
$281K 0.03%
419
TEL icon
79
TE Connectivity
TEL
$58.1B
$274K 0.03%
1,250
SRE icon
80
Sempra
SRE
$60.9B
$270K 0.03%
3,000
NEM icon
81
Newmont
NEM
$125B
$270K 0.03%
+3,211
CMCSA icon
82
Comcast
CMCSA
$109B
$269K 0.03%
8,561
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$263K 0.03%
1,889
-1,000
BMY icon
84
Bristol-Myers Squibb
BMY
$120B
$260K 0.03%
5,760
T icon
85
AT&T
T
$192B
$258K 0.03%
+9,121
PH icon
86
Parker-Hannifin
PH
$114B
$243K 0.03%
320
HWC icon
87
Hancock Whitney
HWC
$5.07B
$239K 0.02%
3,828
CRWV
88
CoreWeave Inc
CRWV
$42B
$237K 0.02%
+1,731
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$233K 0.02%
+2,968
CMI icon
90
Cummins
CMI
$74.4B
$232K 0.02%
+548
CB icon
91
Chubb
CB
$129B
$220K 0.02%
781
-624
DVY icon
92
iShares Select Dividend ETF
DVY
$22B
$215K 0.02%
1,511
TCOM icon
93
Trip.com Group
TCOM
$33.9B
$213K 0.02%
+2,830
FCX icon
94
Freeport-McMoran
FCX
$85.1B
$212K 0.02%
5,426
BA icon
95
Boeing
BA
$161B
$210K 0.02%
+974
GBCI icon
96
Glacier Bancorp
GBCI
$5.73B
$208K 0.02%
4,287
-543
VRT icon
97
Vertiv
VRT
$102B
$208K 0.02%
+1,380
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$204K 0.02%
2,221
TPG icon
99
TPG
TPG
$6.26B
$201K 0.02%
+3,500
FSK icon
100
FS KKR Capital
FSK
$2.87B
$186K 0.02%
+12,431
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