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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
-0.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$11.3M
Cap. Flow
+$22.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
69.3%
Holding
118
New
1
Increased
45
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
AMZN icon
Amazon
AMZN
+$6.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.33M
4
BAC icon
Bank of America
BAC
+$3.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.72M
3
DIS icon
Walt Disney
DIS
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$854K
5
CMI icon
Cummins
CMI
+$553K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Technology 20.54%
3 Communication Services 16.87%
4 Consumer Discretionary 9.91%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$1.41M 0.32%
4,718
-42
-0.9% -$14.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.33M 0.3%
2,945
-224
-7% -$99.7K
IVZ icon
28
CALL
Invesco
IVZ
$13.3B
$1.26M 0.29%
269
+106
+65% +$2.35K
CATY icon
29
Cathay General Bancorp
CATY
$4.18B
$1.16M 0.27%
26,126
-4,999
-16% -$230K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.25%
14,061
-2,175
-13% -$173K
FSKR
31
DELISTED
FS KKR Capital Corp. II
FSKR
$1.08M 0.25%
47,329
-4,761
-9% -$109K
PPG icon
32
PPG Industries
PPG
$26.4B
$1.06M 0.24%
8,771
+654
+8% +$95.1K
CVX icon
33
Chevron
CVX
$378B
$1M 0.23%
6,141
-1,165
-16% -$167K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.3B
$995K 0.23%
5,657
+2,222
+65% +$386K
COST icon
35
Costco
COST
$422B
$935K 0.21%
1,618
-984
-38% -$516K
CAT icon
36
Caterpillar
CAT
$402B
$929K 0.21%
4,194
-19
-0.5% -$3.98K
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$917K 0.21%
2,526
-146
-5% -$51.9K
ETN icon
38
Eaton
ETN
$155B
$910K 0.21%
6,000
-42
-0.7% -$6.58K
EMR icon
39
Emerson Electric
EMR
$83.6B
$883K 0.2%
9,000
– –
PFE icon
40
Pfizer
PFE
$141B
$873K 0.2%
16,923
-6,088
-26% -$316K
AMD icon
41
Advanced Micro Devices
AMD
$807B
$764K 0.17%
6,955
+1,160
+20% +$138K
AMZN icon
42
PUT
Amazon
AMZN
$2.49T
$723K 0.17%
3,280
– –
GBCI icon
43
Glacier Bancorp
GBCI
$6.38B
$716K 0.16%
14,253
+6,625
+87% +$358K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$658K 0.15%
7,649
+4
+0.1% +$355
CARR icon
45
Carrier Global
CARR
$57.6B
$641K 0.15%
13,985
-116
-0.8% -$5.46K
CRM icon
46
Salesforce
CRM
$142B
$634K 0.14%
2,988
+217
+8% +$46.7K
MRK icon
47
Merck
MRK
$323B
$628K 0.14%
7,666
-365
-5% -$28.8K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$625K 0.14%
3,461
-130
-4% -$22.8K
XOM icon
49
ExxonMobil
XOM
$642B
$617K 0.14%
7,476
-75
-1% -$5.83K
FBGX
50
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$582K 0.13%
818
– –
1
2
3 4 5

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Iron Gate Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Iron Gate Global Advisors held 118 positions worth $438M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Iron Gate Global Advisors deployed $22.9M of net new capital in Q1 2022, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Halliburton: 6,113 shares worth $231K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $5.82M trimmed.

  • Iron Gate Global Advisors's largest Q1 2022 buy was Halliburton: 6,113 shares worth $231K.
  • Iron Gate Global Advisors added most to Netflix in Q1 2022, an estimated $10.4M increase.
  • Iron Gate Global Advisors's biggest Q1 2022 reduction was Boeing, cutting an estimated $5.82M.
  • Iron Gate Global Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $854K.
  • Iron Gate Global Advisors's ten largest holdings make up 69% of its $438M portfolio in Q1 2022.
  • Iron Gate Global Advisors opened 1 new position and closed 17 in Q1 2022.
  • Iron Gate Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $438M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2022, filed 11 May 2022.