IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+14.55%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+15%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
102
New
7
Increased
30
Reduced
30
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$7.24M |
| 2 |
Visa
V
|
$5.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$636K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 2 |
iShares Silver Trust
SLV
|
$928K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$766K |
| 4 |
Franco-Nevada
FNV
|
$607K |
| 5 |
Emerson Electric
EMR
|
$586K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| – | – |
-955
| Closed | -$410K |
|