IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+16.07%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+24%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
103
New
8
Increased
40
Reduced
22
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.7M |
| 2 |
Palo Alto Networks
PANW
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$13M |
| 4 |
American Express
AXP
|
$7.86M |
| 5 |
Amazon
AMZN
|
$7.32M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.1M |
| 2 |
Snowflake
SNOW
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 4 |
HealthEquity
HQY
|
$1.57M |
| 5 |
Carrier Global
CARR
|
$850K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Communication Services | 20.43% |
| 3 | Financials | 19.66% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| – | – |
-6,379
| Closed | -$289K |
|
|
WW
102
DELISTED
WW International
WW
| – | – |
-17,250
| Closed | -$9.02K |
|
|
SBDS
103
Solo Brands, Inc.
SBDS
$20.1M
| – | – |
-12,650
| Closed | -$2.12K |
|