IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+11.66%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
102
New
16
Increased
42
Reduced
18
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$813K |
| 4 |
Johnson & Johnson
JNJ
|
$779K |
| 5 |
Microsoft
MSFT
|
$754K |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$9.42M |
| 2 |
RTX Corp
RTX
|
$5.34M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.48M |
| 4 |
Amazon
AMZN
|
$620K |
| 5 |
Ball Corp
BALL
|
$357K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 17.67% |
| 3 | Communication Services | 15.23% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Healthcare | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ProShares Short Russell2000
RWM
$124M
| – | – |
-40,930
| Closed | -$1.48M |
|