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
$897M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$15.3M
3
+$10.9M
4
AXP icon
American Express
AXP
+$6.94M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.69M

Top Sells

1
+$10.2M
2
+$8.02M
3
+$1.76M
4
HQY icon
HealthEquity
HQY
+$1.57M
5
CARR icon
Carrier Global
CARR
+$850K

Sector Composition

1 Technology 30.8%
2 Communication Services 20.43%
3 Financials 19.66%
4 Consumer Discretionary 9.84%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 9.64%
117,236
+17,680
2
$85.2M 9.49%
388,213
+33,365
3
$85M 9.47%
175,006
+1,694
4
$80.8M 9.01%
511,680
+194,291
5
$63.7M 7.1%
310,702
+16,003
6
$60.3M 6.72%
188,944
+24,656
7
$57.5M 6.41%
115,580
+4,732
8
$49.2M 5.49%
277,492
+32,076
9
$41.5M 4.62%
817,442
+132,215
10
$41.2M 4.59%
441,138
+30,346
11
$28.6M 3.19%
213,520
-90,510
12
$23.7M 2.64%
162,380
+3,743
13
$23.2M 2.58%
65,211
+2,321
14
$20.6M 2.29%
123,971
+6,059
15
$18.7M 2.08%
106,122
+9,482
16
$17.4M 1.93%
61,534
+8,349
17
$16.8M 1.87%
+82,128
18
$12.5M 1.39%
93,867
+7,655
19
$12.3M 1.37%
90,156
+27,898
20
$10.5M 1.17%
68,635
+334
21
$5.09M 0.57%
8,210
-3,082
22
$4.54M 0.51%
14,883
-6
23
$4.11M 0.46%
7,447
-287
24
$3.83M 0.43%
39,129
-4,138
25
$2.83M 0.32%
62,251
+31,125
1
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