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
$130M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.32M
3
+$1.15M
4
DVA icon
DaVita
DVA
+$759K
5
AXP icon
American Express
AXP
+$653K

Top Sells

1
+$367K
2
+$270K
3
+$217K
4
FSK icon
FS KKR Capital
FSK
+$158K
5
GSK icon
GSK
GSK
+$141K

Sector Composition

1 Healthcare 27.28%
2 Financials 22.6%
3 Industrials 13.41%
4 Communication Services 10.97%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.65%
128,331
+255
2
$13.2M 10.19%
66,419
+7,601
3
$12.3M 9.43%
202,392
4
$11.7M 8.96%
75,308
+1,842
5
$7.61M 5.85%
181,372
+4,100
6
$7.18M 5.53%
76,994
+6,742
7
$6.38M 4.91%
212,800
+12,162
8
$6.38M 4.91%
63,505
+10,814
9
$5.99M 4.61%
90,759
+10,341
10
$3.46M 2.66%
44,129
+1,494
11
$3.37M 2.59%
76,146
+1,785
12
$3.21M 2.47%
20,063
+7,374
13
$3.03M 2.33%
64,566
+10,997
14
$2.7M 2.08%
31,815
+1,305
15
$2.39M 1.84%
67,635
-465
16
$2.35M 1.81%
17,329
+2,554
17
$2.31M 1.77%
44,440
+9,620
18
$2.06M 1.59%
40,020
+9,180
19
$2.06M 1.58%
7,820
-988
20
$1.97M 1.52%
27,240
+8,740
21
$1.62M 1.24%
20,403
+971
22
$1.48M 1.14%
13,869
+3,355
23
$1.25M 0.96%
5,174
+834
24
$1.25M 0.96%
31,174
+171
25
$1.02M 0.79%
15,000
1
2 3