IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$897M
This Quarter Return
+3.65%
1 Year Return
+28.96%
3 Year Return
+130.44%
5 Year Return
+193.74%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
210
New
162
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$523K |
| 2 |
Walt Disney
DIS
|
$369K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$351K |
| 4 |
Meta Platforms (Facebook)
META
|
$345K |
| 5 |
Boeing
BA
|
$281K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.34M |
| 2 |
DaVita
DVA
|
$892K |
| 3 |
Wells Fargo
WFC
|
$274K |
| 4 |
Intel
INTC
|
$247K |
| 5 |
Cisco
CSCO
|
$196K |
Sector Composition
| 1 | Healthcare | 28.03% |
| 2 | Financials | 21.43% |
| 3 | Communication Services | 12.39% |
| 4 | Industrials | 12.11% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$90.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
202
Cisco
CSCO
$274B
| – | – |
-4,576
| Closed | -$196K |
|
|
203
Intel
INTC
$107B
| – | – |
-4,750
| Closed | -$247K |
|
204
Liberty Global Class A
LBTYA
$4B
| $0 | ﹤0.01% |
+10
| New | – |
|
205
Liberty Latin America Class A
LILA
$1.61B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
206
Liberty Latin America Class C
LILAK
$1.65B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
SCWX
207
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $0 | ﹤0.01% |
+11
| New | – |
|
|
SDRL
208
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
+140
| New | – |
|
|
MFGP
209
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+27
| New | – |
|