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
$143M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.8M
3
+$13M
4
AXP icon
American Express
AXP
+$9.54M
5
BAC icon
Bank of America
BAC
+$9.04M

Top Sells

1
+$11M
2
+$2.91M
3
+$866K
4
CMPR icon
Cimpress
CMPR
+$861K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$398K

Sector Composition

1 Financials 26.49%
2 Communication Services 16.6%
3 Healthcare 14.91%
4 Technology 13.84%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.83%
+95,385
2
$14.8M 10.05%
+233,064
3
$13.3M 9.02%
101,345
+19,911
4
$13M 8.82%
+133,260
5
$9.54M 6.48%
+111,750
6
$9.04M 6.14%
+426,582
7
$8.9M 6.04%
92,078
+14,461
8
$7.7M 5.23%
43,714
+1,587
9
$5.97M 4.05%
117,920
+34,539
10
$3.74M 2.54%
64,300
+3,500
11
$3.3M 2.24%
56,300
+34,364
12
$3.15M 2.14%
53,800
+4,980
13
$3.13M 2.12%
19,815
+9,952
14
$2.75M 1.87%
38,925
+7,095
15
$2.55M 1.73%
9,916
-3,364
16
$2.21M 1.5%
+14,790
17
$1.77M 1.2%
16,095
+458
18
$1.61M 1.1%
12,510
+47
19
$1.32M 0.9%
26,503
-220,469
20
$1.3M 0.89%
16,495
-36,833
21
$1.3M 0.88%
5,490
-583
22
$1.1M 0.74%
28,917
+588
23
$1.05M 0.71%
162,600
-32,000
24
$969K 0.66%
11,125
-4,169
25
$951K 0.65%
28,518
-722
1
2 3