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
$165M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.43M
3
+$1.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$2.15M
2
+$1.51M
3
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$590K

Sector Composition

1 Financials 25.83%
2 Communication Services 15.95%
3 Healthcare 15.85%
4 Technology 11.5%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 11.23%
142,872
+10,179
2
$17.3M 10.54%
83,384
+3,056
3
$15.5M 9.4%
276,320
+17,372
4
$11.4M 6.93%
96,469
+7,274
5
$11M 6.67%
84,212
-1,031
6
$10.9M 6.64%
374,253
+43,019
7
$7.87M 4.78%
44,175
+528
8
$6.21M 3.77%
16,313
+9,600
9
$5.04M 3.06%
88,231
10
$4.57M 2.78%
52,680
+460
11
$4.52M 2.75%
89,713
+68,629
12
$4.44M 2.7%
54,829
+237
13
$4.01M 2.44%
65,700
+780
14
$3.26M 1.98%
10,982
+4,363
15
$3.14M 1.91%
51,460
+3,520
16
$2.46M 1.5%
18,675
-19,577
17
$2.1M 1.27%
13,881
+270
18
$1.98M 1.2%
22,318
+19,369
19
$1.95M 1.18%
15,640
+213
20
$1.89M 1.15%
21,936
+2,503
21
$1.54M 0.94%
16,890
-6,513
22
$1.51M 0.92%
10,835
+275
23
$1.46M 0.89%
5,353
+228
24
$1.24M 0.76%
30,283
-29,969
25
$1.22M 0.74%
280,960
+164,000
1
2 3