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
$150M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.06M
3
+$658K
4
JNJ icon
Johnson & Johnson
JNJ
+$600K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$504K

Top Sells

1
+$2.35M
2
+$1.08M
3
+$703K
4
BFH icon
Bread Financial
BFH
+$595K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

1 Financials 26.37%
2 Communication Services 17.34%
3 Healthcare 17.34%
4 Technology 9.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.29%
132,693
+4,305
2
$16.8M 11.17%
80,328
+2,282
3
$12.6M 8.4%
258,948
+2,844
4
$11.5M 7.65%
85,243
+1,158
5
$10.8M 7.2%
89,195
+2,340
6
$9.48M 6.31%
331,234
+15,923
7
$8.25M 5.49%
43,647
-3,722
8
$5.77M 3.84%
88,231
+786
9
$4.79M 3.19%
52,220
-1,000
10
$4.4M 2.93%
54,592
+8,155
11
$3.51M 2.34%
64,920
+940
12
$3.48M 2.31%
38,252
-25,863
13
$2.51M 1.67%
60,252
-1,404
14
$2.48M 1.65%
47,940
-1,540
15
$2.44M 1.62%
6,713
+6,015
16
$2.1M 1.4%
23,403
-560
17
$2.04M 1.36%
13,611
-327
18
$1.94M 1.29%
6,619
+659
19
$1.69M 1.12%
15,427
+2,605
20
$1.59M 1.06%
19,433
-2,503
21
$1.51M 1%
35,607
-3,674
22
$1.41M 0.94%
10,560
-147
23
$1.38M 0.92%
5,125
+934
24
$1.23M 0.82%
11,739
-352
25
$1.06M 0.71%
+21,084
1
2 3