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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
-18.58%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$74.8M
(-17%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
107
New
6
Increased
37
Reduced
30
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.91M |
| 2 |
Bank of America
BAC
|
+$1.8M |
| 3 |
Apple
AAPL
|
+$1.67M |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$658K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$578K |
| 4 |
Vanguard Growth ETF
VUG
|
+$545K |
| 5 |
CrowdStrike
CRWD
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.28% |
| 2 | Technology | 19.87% |
| 3 | Communication Services | 15.39% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$477B
| $1.29M | 0.36% |
4,086
-118
| -3% | -$40.6K |
|
27
Home Depot
HD
$332B
| $1.24M | 0.34% |
4,517
-201
| -4% | -$59.3K |
|
28
Cathay General Bancorp
CATY
$4.2B
| $1.22M | 0.34% |
31,125
+4,999
| +19% | +$204K |
|
29
Thermo Fisher Scientific
TMO
$211B
| $1.21M | 0.33% |
2,232
-318
| -12% | -$175K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.17M | 0.32% |
3,101
+156
| +5% | +$63.9K |
|
31
PUT
NVIDIA
NVDA
$5.01T
| $1.11M | 0.31% |
+2,770
| New | +$52.3K |
|
32
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $950K | 0.26% |
+1,203
| New | +$140K |
|
33
PPG Industries
PPG
$25.9B
| $928K | 0.26% |
8,117
-654
| -7% | -$81.7K |
|
|
FSKR
34
DELISTED
FS KKR Capital Corp. II
FSKR
| $917K | 0.25% |
47,336
+7
| +0% | +$136 |
|
35
Chevron
CVX
$388B
| $875K | 0.24% |
6,048
-93
| -2% | -$15.4K |
|
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $843K | 0.23% |
5,657
| – | – |
|
37
Pfizer
PFE
$140B
| $778K | 0.21% |
14,871
-2,052
| -12% | -$105K |
|
38
Costco
COST
$415B
| $770K | 0.21% |
1,607
-11
| -0.7% | -$5.58K |
|
39
CALL
Invesco
IVZ
$13.3B
| $756K | 0.21% |
183
-86
| -32% | -$1.63K |
|
40
Eaton
ETN
$157B
| $755K | 0.21% |
6,000
| – | – |
|
41
Caterpillar
CAT
$409B
| $749K | 0.21% |
4,193
-1
| -0% | -$211 |
|
42
Emerson Electric
EMR
$82.9B
| $715K | 0.2% |
9,000
| – | – |
|
43
Invesco QQQ Trust
QQQ
$455B
| $708K | 0.2% |
2,532
+6
| +0.2% | +$1.86K |
|
44
Merck
MRK
$324B
| $700K | 0.19% |
7,675
+9
| +0.1% | +$798 |
|
45
Glacier Bancorp
GBCI
$6.55B
| $675K | 0.19% |
14,253
| – | – |
|
46
ExxonMobil
XOM
$651B
| $637K | 0.18% |
7,451
-25
| -0.3% | -$2.25K |
|
47
SPDR Gold Trust
GLD
$131B
| $582K | 0.16% |
3,461
| – | – |
|
48
Salesforce
CRM
$134B
| $571K | 0.16% |
3,486
+498
| +17% | +$88K |
|
49
Carrier Global
CARR
$57.2B
| $498K | 0.14% |
13,985
| – | – |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $498K | 0.14% |
6,534
-7,527
| -54% | -$578K |
|
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Iron Gate Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Iron Gate Global Advisors held 107 positions worth $363M, down 17% from $438M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors's Q2 2022 filing shows 6 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,028 shares worth $352K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.67M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
- Iron Gate Global Advisors's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,028 shares worth $352K.
- Iron Gate Global Advisors added most to Amazon in Q2 2022, an estimated $3.91M increase.
- Iron Gate Global Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.67M.
- Iron Gate Global Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $658K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $363M portfolio in Q2 2022.
- Iron Gate Global Advisors opened 6 new positions and closed 19 in Q2 2022.
- Iron Gate Global Advisors's portfolio value fell 17% quarter-over-quarter to $363M.
Based on Iron Gate Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.