IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
-1.66%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+2.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
103
New
13
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$7.82M |
| 2 |
Hershey
HSY
|
$7.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 4 |
NVIDIA
NVDA
|
$5.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
BILL Holdings
BILL
|
$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1M |
| 5 |
Netflix
NFLX
|
$933K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 22.73% |
| 3 | Communication Services | 19.28% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TPG
TPG
$8.91B
| – | – |
-3,500
| Closed | -$220K |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-11,408
| Closed | -$662K |
|
103
Vertiv
VRT
$48.7B
| – | – |
0
| – | – |
|