IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $963M
1-Year Est. Return 32.99%
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.27M
3
+$6.53M
4
NVDA icon
NVIDIA
NVDA
+$5.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.01M

Top Sells

1
+$79M
2
+$2.72M
3
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
NFLX icon
Netflix
NFLX
+$933K

Sector Composition

1 Technology 25.92%
2 Financials 22.73%
3 Communication Services 19.28%
4 Consumer Discretionary 9.8%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 12.72%
173,312
+3,657
2
$67.5M 9.31%
354,848
+24,613
3
$65.5M 9.02%
294,699
-1,531
4
$57.4M 7.91%
99,556
-1,741
5
$44.2M 6.09%
164,288
-883
6
$41.6M 5.74%
110,848
+3,674
7
$38.3M 5.29%
245,416
+41,811
8
$34.7M 4.79%
685,227
+98,751
9
$34.4M 4.74%
317,389
+54,461
10
$29.9M 4.13%
410,792
+107,277
11
$28.4M 3.91%
304,030
-10,010
12
$22M 3.04%
62,890
+3,484
13
$21M 2.9%
158,637
-3,587
14
$20.2M 2.78%
117,912
+42,488
15
$15.7M 2.16%
53,185
+196
16
$14.9M 2.06%
96,640
+5,504
17
$11.3M 1.56%
68,301
-251
18
$11.1M 1.53%
86,212
+10,528
19
$8.02M 1.1%
54,843
-42
20
$6.33M 0.87%
11,292
+2,975
21
$5.25M 0.72%
62,258
+41,965
22
$4.09M 0.56%
14,889
-1
23
$3.81M 0.52%
43,267
-4,528
24
$3.63M 0.5%
7,734
+1,810
25
$2.79M 0.39%
16,387
-475
1
2 3 4 5