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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
+14.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$34M
Cap. Flow
+$5.41M
Cap. Flow %
2%
Top 10 Hldgs %
64.81%
Holding
106
New
7
Increased
29
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.66M
2
V icon
Visa
V
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$504K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
2
SLV icon
iShares Silver Trust
SLV
+$928K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$737K
4
FNV icon
Franco-Nevada
FNV
+$654K
5
EMR icon
Emerson Electric
EMR
+$586K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 16.98%
3 Communication Services 15.7%
4 Healthcare 12.93%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$1.54M 0.57%
4,306
+2
+0% +$665
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.47M 0.54%
8,256
-360
-4% -$63.4K
HD icon
28
Home Depot
HD
$343B
$1.25M 0.46%
4,700
+928
+25% +$255K
PPG icon
29
PPG Industries
PPG
$26.5B
$1.17M 0.43%
8,116
-1
-0% -$139
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.07M 0.39%
11,006
-3,174
-22% -$306K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.39%
2,289
+239
+12% +$112K
MCD icon
32
McDonald's
MCD
$194B
$1.04M 0.38%
4,838
+195
+4% +$42.4K
CATY icon
33
Cathay General Bancorp
CATY
$4.25B
$1.01M 0.37%
31,500
-500
-2% -$13.6K
NEE icon
34
NextEra Energy
NEE
$186B
$826K 0.3%
10,714
+842
+9% +$63K
PFE icon
35
Pfizer
PFE
$144B
$816K 0.3%
22,182
-113
-0.5% -$4.14K
CAT icon
36
Caterpillar
CAT
$387B
$763K 0.28%
4,194
+1
+0% +$170
DG icon
37
Dollar General
DG
$27.8B
$741K 0.27%
3,526
+676
+24% +$144K
COST icon
38
Costco
COST
$429B
$721K 0.27%
1,915
– –
ETN icon
39
Eaton
ETN
$150B
$720K 0.27%
6,000
– –
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$672K 0.25%
24,563
-6,640
-21% -$181K
FSKR
41
DELISTED
FS KKR Capital Corp. II
FSKR
$663K 0.24%
40,052
+31,544
+371% +$504K
MRK icon
42
Merck
MRK
$326B
$639K 0.24%
8,187
+9
+0.1% +$688
WYNN icon
43
Wynn Resorts
WYNN
$10.3B
$609K 0.22%
5,400
+972
+22% +$89.7K
PYPL icon
44
PayPal
PYPL
$51.4B
$600K 0.22%
2,565
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$593K 0.22%
1,727
-9
-0.5% -$2.93K
CARR icon
46
Carrier Global
CARR
$52.5B
$580K 0.21%
15,390
-307
-2% -$11.1K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$562K 0.21%
+8,868
New +$453K
AVGO icon
48
Broadcom
AVGO
$1.81T
$526K 0.19%
12,030
– –
OTIS icon
49
Otis Worldwide
OTIS
$28B
$522K 0.19%
7,728
– –
MLKN icon
50
MillerKnoll
MLKN
$1.61B
$485K 0.18%
+14,353
New +$500K
1
2
3 4 5

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GL
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CFO
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DCM
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DSAM
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Iron Gate Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Iron Gate Global Advisors held 106 positions worth $271M, up 14% from $237M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Iron Gate Global Advisors's Q4 2020 filing shows 7 new, 29 increased, 31 reduced and 14 closed positions. Its largest new stake was RTX Corp: 101,272 shares worth $7.24M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q4 2020 buy was RTX Corp: 101,272 shares worth $7.24M.
  • Iron Gate Global Advisors added most to Visa in Q4 2020, an estimated $5.21M increase.
  • Iron Gate Global Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $737K.
  • Iron Gate Global Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $1M.
  • Iron Gate Global Advisors's ten largest holdings make up 65% of its $271M portfolio in Q4 2020.
  • Iron Gate Global Advisors opened 7 new positions and closed 14 in Q4 2020.
  • Iron Gate Global Advisors's portfolio value rose 14% quarter-over-quarter to $271M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.