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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
-1%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.2M
Cap. Flow
+$65.5M
Cap. Flow %
17.75%
Top 10 Hldgs %
66.68%
Holding
128
New
18
Increased
42
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.3M
2
CAT icon
Caterpillar
CAT
+$7.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
4
BABA icon
Alibaba
BABA
+$2.6M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M
2
K
Kellanova
K
+$478K
3
FDX icon
FedEx
FDX
+$436K
4
PDSB icon
PDS Biotechnology
PDSB
+$316K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 19.19%
3 Communication Services 17.62%
4 Consumer Discretionary 12.12%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.53M 0.42%
28,345
+3,155
+13% +$175K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.49M 0.4%
3,479
-121
-3% -$53.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$208B
$1.41M 0.38%
2,462
+113
+5% +$62K
MA icon
29
Mastercard
MA
$487B
$1.36M 0.37%
3,913
-104
-3% -$37.8K
CATY icon
30
Cathay General Bancorp
CATY
$4.18B
$1.31M 0.35%
31,500
-1
-0% -$39
IVZ icon
31
CALL
Invesco
IVZ
$13.3B
$1.23M 0.33%
+111
New +$2.78K
BABA icon
32
PUT
Alibaba
BABA
$276B
$1.19M 0.32%
+370
New +$67.3K
FSKR
33
DELISTED
FS KKR Capital Corp. II
FSKR
$1.19M 0.32%
54,126
-400
-0.7% -$8.82K
PPG icon
34
PPG Industries
PPG
$26.4B
$1.16M 0.31%
8,117
– –
WYNN icon
35
PUT
Wynn Resorts
WYNN
$10.3B
$1.01M 0.27%
+654
New +$64.6K
PFE icon
36
Pfizer
PFE
$141B
$965K 0.26%
22,633
+246
+1% +$10.9K
QQQ icon
37
CALL
Invesco QQQ Trust
QQQ
$449B
$947K 0.26%
2,658
+2,547
+2,295% +$938K
ETN icon
38
Eaton
ETN
$155B
$895K 0.24%
6,000
– –
EMR icon
39
Emerson Electric
EMR
$83.6B
$845K 0.23%
9,000
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$841K 0.23%
16,657
+170
+1% +$8.84K
CAT icon
41
Caterpillar
CAT
$402B
$809K 0.22%
42,213
+38,019
+907% +$7.92M
COST icon
42
Costco
COST
$422B
$793K 0.22%
1,765
+567
+47% +$249K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$752K 0.2%
7,974
-1,596
-17% -$152K
CVX icon
44
Chevron
CVX
$378B
$741K 0.2%
7,286
+4,066
+126% +$406K
CARR icon
45
Carrier Global
CARR
$57.6B
$732K 0.2%
14,201
-185
-1% -$9.96K
V icon
46
Visa
V
$689B
$712K 0.19%
3,200
+7
+0.2% +$1.64K
CRM icon
47
Salesforce
CRM
$142B
$695K 0.19%
2,559
-12
-0.5% -$3.05K
AAPL icon
48
CALL
Apple
AAPL
$4.95T
$672K 0.18%
196
– –
GLD icon
49
SPDR Gold Trust
GLD
$132B
$594K 0.16%
3,621
+50
+1% +$8.37K
PYPL icon
50
PayPal
PYPL
$49.5B
$594K 0.16%
2,280
+15
+0.7% +$4.26K
1
2
3 4 5

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Iron Gate Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Iron Gate Global Advisors held 128 positions worth $369M, up 3.7% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors deployed $65.5M of net new capital in Q3 2021, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $411K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.86M trimmed.

  • Iron Gate Global Advisors's largest Q3 2021 buy was Berkshire Hathaway Class A: 100 shares worth $411K.
  • Iron Gate Global Advisors added most to Caterpillar in Q3 2021, an estimated $7.92M increase.
  • Iron Gate Global Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.86M.
  • Iron Gate Global Advisors fully exited Kellanova in Q3 2021, selling an estimated $478K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $369M portfolio in Q3 2021.
  • Iron Gate Global Advisors opened 18 new positions and closed 15 in Q3 2021.
  • Iron Gate Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $369M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.