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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
+9.15%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$42.1M
Cap. Flow
+$41.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
65.69%
Holding
114
New
21
Increased
42
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$37.2M
2
AMZN icon
Amazon
AMZN
+$3.7M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
BABA icon
Alibaba
BABA
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
4
GLD icon
SPDR Gold Trust
GLD
+$639K
5
DG icon
Dollar General
DG
+$621K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 17.97%
3 Communication Services 17.57%
4 Consumer Discretionary 12.61%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.41M 0.4%
25,190
+8,876
+54% +$509K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$1.4M 0.39%
29,376
+9,816
+50% +$446K
PPG icon
28
PPG Industries
PPG
$25.9B
$1.38M 0.39%
8,117
– –
CATY icon
29
Cathay General Bancorp
CATY
$4.2B
$1.23M 0.34%
31,501
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$1.19M 0.33%
2,349
-73
-3% -$34.4K
QQQ icon
31
CALL
Invesco QQQ Trust
QQQ
$455B
$1.18M 0.33%
111
-11,289
-99% -$3.8M
FSKR
32
DELISTED
FS KKR Capital Corp. II
FSKR
$1.17M 0.33%
54,526
-3,944
-7% -$81.8K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.12M 0.31%
223,440
+2,600
+1% +$41.7K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.01M 0.29%
20,108
+11,343
+129% +$573K
CAT icon
35
Caterpillar
CAT
$409B
$912K 0.26%
4,194
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$909K 0.26%
9,570
-870
-8% -$81.9K
ETN icon
37
Eaton
ETN
$157B
$889K 0.25%
6,000
– –
EMR icon
38
Emerson Electric
EMR
$82.9B
$876K 0.25%
9,000
– –
PFE icon
39
Pfizer
PFE
$140B
$876K 0.25%
22,387
-508
-2% -$19.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$849K 0.24%
16,487
+1,857
+13% +$95.9K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$843K 0.24%
4,321
+1,519
+54% +$263K
V icon
42
Visa
V
$677B
$746K 0.21%
3,193
+97
+3% +$22.2K
CARR icon
43
Carrier Global
CARR
$57.2B
$699K 0.2%
14,386
-453
-3% -$20.2K
PYPL icon
44
PayPal
PYPL
$49.5B
$660K 0.19%
2,265
+47
+2% +$12.4K
OEF icon
45
CALL
iShares S&P 100 ETF
OEF
$19.8B
$630K 0.18%
86
-8,514
-99% -$1.62M
CRM icon
46
Salesforce
CRM
$134B
$628K 0.18%
2,571
+1,241
+93% +$286K
AMD icon
47
Advanced Micro Devices
AMD
$851B
$624K 0.18%
6,635
+836
+14% +$67.6K
MRK icon
48
Merck
MRK
$324B
$612K 0.17%
7,782
-375
-5% -$27.9K
AAPL icon
49
CALL
Apple
AAPL
$4.89T
$593K 0.17%
196
-24,404
-99% -$3.16M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$591K 0.17%
3,571
-3,762
-51% -$639K
1
2
3 4 5

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Iron Gate Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Iron Gate Global Advisors held 114 positions worth $356M, up 13% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Iron Gate Global Advisors deployed $41.3M of net new capital in Q2 2021, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was FirstEnergy: 1,000,000 shares worth $8K.

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

On the sell side, the largest reduction was HealthEquity, an estimated $5.19M trimmed.

  • Iron Gate Global Advisors's largest Q2 2021 buy was FirstEnergy: 1,000,000 shares worth $8K.
  • Iron Gate Global Advisors added most to Amazon in Q2 2021, an estimated $3.7M increase.
  • Iron Gate Global Advisors's biggest Q2 2021 reduction was HealthEquity, cutting an estimated $5.19M.
  • Iron Gate Global Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.36M.
  • Iron Gate Global Advisors's ten largest holdings make up 66% of its $356M portfolio in Q2 2021.
  • Iron Gate Global Advisors opened 21 new positions and closed 4 in Q2 2021.
  • Iron Gate Global Advisors's portfolio value rose 13% quarter-over-quarter to $356M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.