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
$551M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$10.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$517K

Top Sells

1
+$23.3M
2
+$9.72M
3
+$8.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.65M
5
HQY icon
HealthEquity
HQY
+$626K

Sector Composition

1 Technology 24.12%
2 Financials 22.64%
3 Communication Services 20.63%
4 Consumer Discretionary 11.1%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 12.29%
161,480
+132
2
$56.7M 10.28%
313,503
-1,031
3
$51M 9.25%
300,232
+1,060
4
$49.7M 9.02%
101,270
-478
5
$43.3M 7.86%
102,057
-1,026
6
$37M 6.71%
162,167
-2,259
7
$29.3M 5.32%
187,929
+2,973
8
$21.1M 3.83%
265,073
+27,014
9
$18.8M 3.42%
208,370
+1,900
10
$18.6M 3.37%
305,940
-1,170
11
$15.3M 2.77%
198,936
+190,197
12
$15.1M 2.74%
155,436
-1,608
13
$13.9M 2.52%
50,110
+780
14
$13.8M 2.51%
89,452
-1,753
15
$11.3M 2.05%
+46,419
16
$11.1M 2.01%
+56,509
17
$10.8M 1.97%
68,873
-53,186
18
$7.01M 1.27%
58,110
+4,509
19
$3.76M 0.68%
14,495
+528
20
$2.91M 0.53%
48,243
+306
21
$2.74M 0.5%
17,081
+409
22
$2.6M 0.47%
15,032
-2,642
23
$2.53M 0.46%
31,439
-8,021
24
$2.33M 0.42%
4,465
-660
25
$2.23M 0.4%
7,964
-1,707
1
2 3 4