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
$437M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.37M
3
+$815K
4
META icon
Meta Platforms (Facebook)
META
+$623K
5
RTX icon
RTX Corp
RTX
+$613K

Top Sells

1
+$584K
2
+$542K
3
+$526K
4
MSFT icon
Microsoft
MSFT
+$460K
5
JNJ icon
Johnson & Johnson
JNJ
+$403K

Sector Composition

1 Financials 26.54%
2 Technology 22.38%
3 Communication Services 19.83%
4 Consumer Discretionary 10.35%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 12.56%
156,545
+1,427
2
$51.9M 11.68%
304,011
-3,419
3
$40.6M 9.14%
322,399
-1,578
4
$32.9M 7.39%
104,797
-1,467
5
$28.4M 6.38%
93,382
+2,049
6
$25.7M 5.77%
192,766
+185
7
$24.1M 5.41%
160,130
+5,427
8
$20.3M 4.57%
737,524
+10,802
9
$19.5M 4.38%
124,071
-2,572
10
$17M 3.81%
223,092
+18,078
11
$11.9M 2.69%
90,312
-1,234
12
$11.7M 2.63%
31,048
-681
13
$11.4M 2.56%
49,221
-811
14
$11.1M 2.5%
154,316
+8,526
15
$9.36M 2.1%
212,640
+5,500
16
$7.07M 1.59%
88,235
+1,204
17
$5.07M 1.14%
48,809
+18,462
18
$3.18M 0.72%
42,819
-7,075
19
$3.05M 0.69%
17,991
-311
20
$2.94M 0.66%
13,802
+373
21
$2.6M 0.59%
9,803
-573
22
$2.58M 0.58%
47,679
-303
23
$2.41M 0.54%
16,493
+71
24
$2.16M 0.49%
5,037
-1,266
25
$1.89M 0.43%
37,571
-983
1
2 3 4