IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+5.6%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
107
New
14
Increased
37
Reduced
30
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.97M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
Alibaba
BABA
|
$2.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.24M |
| 2 |
Visa
V
|
$5.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
Procter & Gamble
PG
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$1.81M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Communication Services | 18.46% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$212B
| – | – |
-101,272
| Closed | -$7.24M |
|
102
Shopify
SHOP
$184B
| – | – |
-190
| Closed | -$215K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-827
| Closed | -$292K |
|
104
Viking Therapeutics
VKTX
$3.04B
| – | – |
-19,030
| Closed | -$107K |
|