IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+9.06%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
111
New
20
Increased
42
Reduced
31
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Alibaba
BABA
|
$2.68M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.84M |
Top Sells
| 1 |
HealthEquity
HQY
|
$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 4 |
Dollar General
DG
|
$639K |
| 5 |
SPDR Gold Trust
GLD
|
$623K |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 17.74% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Oriental
EDU
$7.85B
| $93K | 0.03% |
+11,497
| New | +$93K |
|
102
FirstEnergy
FE
$25.2B
| $8K | ﹤0.01% |
+1,000,000
| New | +$8K |
|
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-10,144
| Closed | -$569K |
|
104
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
105
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,050
| Closed | -$1.29M |
|
106
Uber
UBER
$196B
| – | – |
-3,970
| Closed | -$216K |
|