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IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $947M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$31M
Cap. Flow
+$169M
Cap. Flow %
71.28%
Top 10 Hldgs %
64.62%
Holding
106
New
19
Increased
42
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$781K
3
JNJ icon
Johnson & Johnson
JNJ
+$774K
4
MSFT icon
Microsoft
MSFT
+$753K
5
AXP icon
American Express
AXP
+$679K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.34M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.48M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$965K
4
AMZN icon
Amazon
AMZN
+$621K
5
BALL icon
Ball Corp
BALL
+$331K

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 17.51%
3 Communication Services 15.09%
4 Consumer Discretionary 13.69%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$1.25M 0.53%
4,487
+552
+14% +$150K
FNV icon
27
Franco-Nevada
FNV
$40.6B
$1.19M 0.5%
8,508
+3,544
+71% +$527K
FSKR
28
DELISTED
FS KKR Capital Corp. II
FSKR
$1.19M 0.5%
8,508
-67,487
-89% -$965K
HD icon
29
Home Depot
HD
$343B
$1.05M 0.44%
3,772
+561
+17% +$152K
MCD icon
30
McDonald's
MCD
$194B
$1.02M 0.43%
4,643
+383
+9% +$78.6K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1M 0.42%
19,799
-2,438
-11% -$123K
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$993K 0.42%
9,613
-87
-0.9% -$28.8K
PPG icon
33
PPG Industries
PPG
$26.5B
$992K 0.42%
8,117
– –
SLV icon
34
iShares Silver Trust
SLV
$27.6B
$928K 0.39%
42,900
+242
+0.6% +$5.5K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$905K 0.38%
2,050
+1,613
+369% +$666K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$846K 0.36%
31,203
+9,683
+45% +$263K
PFE icon
37
Pfizer
PFE
$144B
$771K 0.33%
22,295
+7,397
+50% +$259K
CATY icon
38
Cathay General Bancorp
CATY
$4.25B
$689K 0.29%
32,000
– –
NEE icon
39
NextEra Energy
NEE
$186B
$685K 0.29%
9,872
-1,404
-12% -$96.9K
COST icon
40
Costco
COST
$429B
$680K 0.29%
1,915
– –
MRK icon
41
Merck
MRK
$326B
$646K 0.27%
8,178
+889
+12% +$69.6K
CAT icon
42
Caterpillar
CAT
$387B
$623K 0.26%
4,193
+491
+13% +$69K
ETN icon
43
Eaton
ETN
$150B
$612K 0.26%
6,000
– –
V icon
44
Visa
V
$697B
$599K 0.25%
2,999
+21
+0.7% +$4.2K
DG icon
45
Dollar General
DG
$27.8B
$597K 0.25%
2,850
+1,279
+81% +$252K
EMR icon
46
Emerson Electric
EMR
$85B
$586K 0.25%
9,000
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$971B
$533K 0.22%
1,736
+35
+2% +$10.7K
PYPL icon
48
PayPal
PYPL
$51.4B
$505K 0.21%
2,565
– –
MU icon
49
Micron Technology
MU
$927B
$494K 0.21%
10,523
+1,806
+21% +$87.4K
OTIS icon
50
Otis Worldwide
OTIS
$28B
$483K 0.2%
7,728
+133
+2% +$8.13K
1
2
3 4 5

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DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Iron Gate Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Iron Gate Global Advisors held 106 positions worth $237M, up 15% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Iron Gate Global Advisors deployed $169M of net new capital in Q3 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Chewy: 8,141 shares worth $446K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FS KKR Capital Corp. II, an estimated $965K trimmed.

  • Iron Gate Global Advisors's largest Q3 2020 buy was Chewy: 8,141 shares worth $446K.
  • Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.23M increase.
  • Iron Gate Global Advisors's biggest Q3 2020 reduction was FS KKR Capital Corp. II, cutting an estimated $965K.
  • Iron Gate Global Advisors fully exited RTX Corp in Q3 2020, selling an estimated $5.34M.
  • Iron Gate Global Advisors's ten largest holdings make up 65% of its $237M portfolio in Q3 2020.
  • Iron Gate Global Advisors opened 19 new positions and closed 7 in Q3 2020.
  • Iron Gate Global Advisors's portfolio value rose 15% quarter-over-quarter to $237M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.