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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
+5.66%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$42.4M
Cap. Flow
+$38.4M
Cap. Flow %
12.24%
Top 10 Hldgs %
64.83%
Holding
110
New
18
Increased
37
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
BABA icon
Alibaba
BABA
+$3.14M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.24M
2
V icon
Visa
V
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
4
PG icon
Procter & Gamble
PG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Communication Services 18.29%
3 Technology 16.83%
4 Healthcare 11.71%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$1.29M 0.41%
4,050
-4,565
-53% -$1.46M
CATY icon
27
Cathay General Bancorp
CATY
$4.18B
$1.28M 0.41%
31,501
+1
+0% +$39
PPG icon
28
PPG Industries
PPG
$26.4B
$1.22M 0.39%
8,117
+1
+0% +$143
GLD icon
29
SPDR Gold Trust
GLD
$132B
$1.17M 0.37%
7,333
-923
-11% -$155K
FSKR
30
DELISTED
FS KKR Capital Corp. II
FSKR
$1.14M 0.36%
58,470
+18,418
+46% +$334K
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$1.1M 0.35%
2,422
+133
+6% +$63.5K
DG icon
32
Dollar General
DG
$27.2B
$1.08M 0.34%
5,328
+1,802
+51% +$358K
CAT icon
33
Caterpillar
CAT
$402B
$972K 0.31%
4,194
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$971K 0.31%
10,440
-566
-5% -$53.8K
VZ icon
35
Verizon
VZ
$198B
$948K 0.3%
16,314
+12,593
+338% +$711K
QQQ icon
36
CALL
Invesco QQQ Trust
QQQ
$449B
$922K 0.29%
+11,400
New +$3.65M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$853K 0.27%
+9,400
New +$3.63M
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$837K 0.27%
19,560
+8,808
+82% +$377K
ETN icon
39
Eaton
ETN
$155B
$829K 0.26%
6,000
– –
PFE icon
40
Pfizer
PFE
$141B
$829K 0.26%
22,895
+713
+3% +$25.3K
KMB icon
41
Kimberly-Clark
KMB
$37B
$826K 0.26%
5,945
+3,545
+148% +$471K
EMR icon
42
Emerson Electric
EMR
$83.6B
$811K 0.26%
+9,000
New +$774K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$718K 0.23%
14,630
+6,525
+81% +$319K
V icon
44
Visa
V
$689B
$655K 0.21%
3,096
-25,338
-89% -$5.33M
CARR icon
45
Carrier Global
CARR
$57.6B
$626K 0.2%
14,839
-551
-4% -$21.4K
MRK icon
46
Merck
MRK
$323B
$599K 0.19%
8,157
-30
-0.4% -$2.21K
OEF icon
47
CALL
iShares S&P 100 ETF
OEF
$19.8B
$576K 0.18%
+8,600
New +$1.52M
SLV icon
48
iShares Silver Trust
SLV
$28.3B
$575K 0.18%
+25,351
New +$617K
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$569K 0.18%
10,144
+1,276
+14% +$76.8K
AVGO icon
50
Broadcom
AVGO
$1.82T
$552K 0.18%
11,910
-120
-1% -$5.55K
1
2
3 4 5

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SFBLI
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GL
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SGCA
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CFO
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DCM
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CF
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SWGC
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Iron Gate Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Iron Gate Global Advisors held 110 positions worth $313M, up 16% from $271M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Iron Gate Global Advisors deployed $38.4M of net new capital in Q1 2021, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 9,000 shares worth $811K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Visa, an estimated $5.33M trimmed.

  • Iron Gate Global Advisors's largest Q1 2021 buy was Emerson Electric: 9,000 shares worth $811K.
  • Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $7.46M increase.
  • Iron Gate Global Advisors's biggest Q1 2021 reduction was Visa, cutting an estimated $5.33M.
  • Iron Gate Global Advisors fully exited RTX Corp in Q1 2021, selling an estimated $7.24M.
  • Iron Gate Global Advisors's ten largest holdings make up 65% of its $313M portfolio in Q1 2021.
  • Iron Gate Global Advisors opened 18 new positions and closed 17 in Q1 2021.
  • Iron Gate Global Advisors's portfolio value rose 16% quarter-over-quarter to $313M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2021, filed 18 May 2021.