IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $977M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.74M
3
+$747K
4
BAC icon
Bank of America
BAC
+$646K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$564K

Top Sells

1
+$355K
2
+$347K
3
+$296K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$241K

Sector Composition

1 Financials 27.03%
2 Healthcare 17.82%
3 Communication Services 16.03%
4 Technology 10.41%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,450
152
– –
-100
153
– –
-117
154
– –
-5,612
155
– –
-12
156
– –
-2,035
157
– –
-50
158
– –
-260
159
– –
-3,200
160
– –
-302
161
– –
-4,000
162
– –
-54
163
– –
-4,229
164
– –
-200
165
– –
-624
166
– –
-2,338
167
– –
-112
168
– –
-13
169
– –
-100
170
– –
-3,574
171
– –
-440
172
– –
-76
173
– –
-100
174
– –
-780
175
– –
-412
5 6
7
8 9