We are live on ! Find out more
IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $947M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$57.4M
Cap. Flow
+$18.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
67.49%
Holding
127
New
14
Increased
54
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.96M
2
V icon
Visa
V
+$7.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.74M
4
HQY icon
HealthEquity
HQY
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.98M
2
CAT icon
Caterpillar
CAT
+$7.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.87M
5
ALTA
Altabancorp
ALTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 21.15%
3 Communication Services 16.24%
4 Healthcare 9.53%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$1.53M 0.36%
2,474
+12
+0.5% +$7.49K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.51M 0.35%
3,169
-310
-9% -$142K
AAPL icon
28
CALL
Apple
AAPL
$4.95T
$1.5M 0.35%
52
-144
-73% -$22.8K
MA icon
29
Mastercard
MA
$487B
$1.5M 0.35%
3,986
+73
+2% +$25.2K
COST icon
30
Costco
COST
$422B
$1.47M 0.34%
2,602
+837
+47% +$429K
CATY icon
31
Cathay General Bancorp
CATY
$4.18B
$1.4M 0.33%
31,125
-375
-1% -$16.1K
PPG icon
32
PPG Industries
PPG
$26.4B
$1.4M 0.33%
8,117
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.31%
16,236
-59,438
-79% -$4.86M
PFE icon
34
Pfizer
PFE
$141B
$1.27M 0.3%
23,011
+378
+2% +$18.7K
FSKR
35
DELISTED
FS KKR Capital Corp. II
FSKR
$1.12M 0.26%
52,090
-2,036
-4% -$43.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$449B
$1.06M 0.25%
+2,672
New +$1.03M
ETN icon
37
Eaton
ETN
$155B
$1.03M 0.24%
6,042
+42
+0.7% +$6.96K
IVZ icon
38
CALL
Invesco
IVZ
$13.3B
$1.01M 0.24%
163
+52
+47% +$1.27K
CAT icon
39
Caterpillar
CAT
$402B
$921K 0.22%
4,213
-38,000
-90% -$7.65M
CVX icon
40
Chevron
CVX
$378B
$892K 0.21%
7,306
+20
+0.3% +$2.27K
EMR icon
41
Emerson Electric
EMR
$83.6B
$875K 0.21%
9,000
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$854K 0.2%
16,579
-78
-0.5% -$4K
AMD icon
43
Advanced Micro Devices
AMD
$807B
$834K 0.2%
5,795
+266
+5% +$35.8K
CARR icon
44
Carrier Global
CARR
$57.6B
$757K 0.18%
14,101
-100
-0.7% -$5.4K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$705K 0.17%
7,645
-329
-4% -$30.8K
FBGX
46
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$705K 0.17%
818
– –
CRM icon
47
Salesforce
CRM
$142B
$680K 0.16%
2,771
+212
+8% +$59.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$661K 0.16%
1,508
+299
+25% +$126K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.3B
$627K 0.15%
3,435
– –
MRK icon
50
Merck
MRK
$323B
$618K 0.15%
8,031
+211
+3% +$16.8K
1
2
3 4 5

Similar funds

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
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 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
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

Iron Gate Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Iron Gate Global Advisors held 127 positions worth $426M, up 16% from $369M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors deployed $18.6M of net new capital in Q4 2021, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,672 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $8.98M trimmed.

  • Iron Gate Global Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 2,672 shares worth $1.06M.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $8.96M increase.
  • Iron Gate Global Advisors's biggest Q4 2021 reduction was Alibaba, cutting an estimated $8.98M.
  • Iron Gate Global Advisors fully exited Altabancorp in Q4 2021, selling an estimated $588K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $426M portfolio in Q4 2021.
  • Iron Gate Global Advisors opened 14 new positions and closed 10 in Q4 2021.
  • Iron Gate Global Advisors's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.