IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $897M
1-Year Est. Return 28.96%
This Quarter Est. Return
1 Year Est. Return
+28.96%
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
+$1.8M
2
+$1.43M
3
+$693K
4
BFH icon
Bread Financial
BFH
+$570K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$562K

Top Sells

1
+$355K
2
+$347K
3
+$296K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$285K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
– –
-50
152
– –
-260
153
– –
-3,200
154
– –
-302
155
– –
-4,000
156
– –
-54
157
– –
-4,229
158
– –
-200
159
– –
-624
160
– –
-2,338
161
– –
-112
162
– –
-13
163
– –
-100
164
– –
-3,574
165
– –
-440
166
– –
-76
167
– –
-100
168
– –
-780
169
– –
-412
170
– –
-150
171
– –
-954
172
– –
-299
173
– –
-45
174
– –
-186
175
– –
-342
5 6
7
8 9