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
1
$16.5M 12.39%
127,818
-115
2
$15.9M 11.94%
77,834
+1,409
3
$10.9M 8.17%
255,276
+42,320
4
$9.22M 6.93%
316,842
+23,793
5
$9.14M 6.87%
83,390
+3,563
6
$8.64M 6.49%
83,565
+3,322
7
$8.28M 6.22%
86,881
+2,107
8
$6.16M 4.63%
47,011
+3,754
9
$5.22M 3.92%
87,445
-181
10
$3.9M 2.93%
51,920
+6,480
11
$3.44M 2.59%
44,191
-51
12
$3.31M 2.48%
63,280
+2,100
13
$2.58M 1.94%
69,511
-3,431
14
$2.49M 1.87%
48,060
+1,500
15
$1.97M 1.48%
23,807
-1,427
16
$1.86M 1.4%
7,460
+444
17
$1.84M 1.38%
14,443
-6
18
$1.79M 1.34%
46,925
-3,423
19
$1.44M 1.08%
366,360
+364,000
20
$1.32M 0.99%
19,712
-2,033
21
$1.19M 0.89%
12,349
-354
22
$1.07M 0.81%
11,665
+375
23
$1.06M 0.8%
31,692
+167
24
$1.03M 0.78%
10,184
+2
25
$837K 0.63%
14,000
-1,000
1
2 3 4 5