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
$144M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$303K
3
+$293K
4
BA icon
Boeing
BA
+$269K
5
PPG icon
PPG Industries
PPG
+$261K

Top Sells

1
+$1.78M
2
+$408K
3
+$315K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$133K

Sector Composition

1 Financials 25.9%
2 Healthcare 18.46%
3 Communication Services 16.98%
4 Technology 10.98%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.48%
128,388
+570
2
$15.7M 10.9%
78,046
+212
3
$12.1M 8.42%
256,104
+828
4
$9.46M 6.58%
86,855
-26
5
$9.34M 6.49%
84,085
+695
6
$8.7M 6.05%
315,311
-1,531
7
$7.9M 5.49%
47,369
+358
8
$6.47M 4.5%
87,445
9
$5.14M 3.57%
64,115
-19,450
10
$4.74M 3.3%
53,220
+1,300
11
$3.75M 2.61%
63,980
+700
12
$3.7M 2.58%
46,437
+2,246
13
$2.91M 2.02%
49,480
+1,420
14
$2.52M 1.75%
61,656
-7,855
15
$2.08M 1.45%
23,963
+156
16
$2.02M 1.4%
13,938
-505
17
$1.78M 1.24%
21,936
+2,224
18
$1.7M 1.18%
378,960
+12,600
19
$1.68M 1.17%
5,960
-1,500
20
$1.67M 1.16%
39,281
-7,644
21
$1.35M 0.94%
12,091
-258
22
$1.32M 0.92%
12,822
+1,157
23
$1.26M 0.88%
10,707
+523
24
$1.09M 0.76%
4,191
+577
25
$1.08M 0.75%
31,928
+236
1
2 3