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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
-3.07%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$5.58M
(-1.5%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
107
New
19
Increased
28
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.59M |
| 3 |
Procter & Gamble
PG
|
+$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.18M |
| 5 |
Amazon
AMZN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$917K |
| 2 |
HealthEquity
HQY
|
+$443K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$407K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$272K |
| 5 |
Newmont
NEM
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.12% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 15.95% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$335B
| $1.29M | 0.36% |
4,659
+142
| +3% | +$41.9K |
|
27
Cathay General Bancorp
CATY
$4.18B
| $1.22M | 0.34% |
31,126
+1
| +0% | +$42 |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.17M | 0.33% |
3,673
+572
| +18% | +$227K |
|
29
Mastercard
MA
$487B
| $1.13M | 0.32% |
3,985
-101
| -2% | -$33.5K |
|
30
Thermo Fisher Scientific
TMO
$208B
| $1.13M | 0.32% |
2,220
-12
| -0.5% | -$6.72K |
|
31
Invesco QQQ Trust
QQQ
$449B
| $987K | 0.28% |
3,683
+1,151
| +45% | +$347K |
|
32
PPG Industries
PPG
$26.4B
| $903K | 0.25% |
8,117
| – | – |
|
33
Chevron
CVX
$378B
| $862K | 0.24% |
5,944
-104
| -2% | -$15.9K |
|
|
34
CALL
Invesco QQQ Trust
QQQ
$449B
| $856K | 0.24% |
+50,800
| New | +$15.3M |
|
35
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $831K | 0.23% |
5,657
| – | – |
|
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $829K | 0.23% |
+63,400
| New | +$25.2M |
|
37
Eaton
ETN
$155B
| $800K | 0.22% |
6,000
| – | – |
|
38
FS KKR Capital
FSK
$3.04B
| $792K | 0.22% |
+46,372
| New | +$967K |
|
39
Costco
COST
$422B
| $757K | 0.21% |
1,603
-4
| -0.2% | -$2.08K |
|
40
Emerson Electric
EMR
$83.6B
| $716K | 0.2% |
9,000
| – | – |
|
41
Caterpillar
CAT
$402B
| $713K | 0.2% |
4,194
+1
| +0% | +$183 |
|
42
Pfizer
PFE
$141B
| $708K | 0.2% |
14,430
-441
| -3% | -$21.4K |
|
43
Glacier Bancorp
GBCI
$6.38B
| $706K | 0.2% |
14,253
| – | – |
|
44
Merck
MRK
$323B
| $657K | 0.18% |
7,625
-50
| -0.7% | -$4.46K |
|
45
ExxonMobil
XOM
$642B
| $653K | 0.18% |
7,361
-90
| -1% | -$8.22K |
|
46
CALL
Apple
AAPL
$4.95T
| $541K | 0.15% |
+28,600
| New | +$4.49M |
|
47
SPDR Gold Trust
GLD
$132B
| $514K | 0.14% |
3,257
-204
| -6% | -$32.8K |
|
48
Salesforce
CRM
$142B
| $504K | 0.14% |
3,459
-27
| -0.8% | -$4.58K |
|
49
Carrier Global
CARR
$57.6B
| $499K | 0.14% |
13,985
| – | – |
|
50
Otis Worldwide
OTIS
$27.9B
| $490K | 0.14% |
7,014
| – | – |
|
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Iron Gate Global Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Iron Gate Global Advisors held 107 positions worth $357M, down 1.5% from $363M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Iron Gate Global Advisors deployed $61.2M of net new capital in Q3 2022, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was RTX Corp: 151,066 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was HealthEquity, an estimated $443K trimmed.
- Iron Gate Global Advisors's largest Q3 2022 buy was RTX Corp: 151,066 shares worth $12.6M.
- Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $7.59M increase.
- Iron Gate Global Advisors's biggest Q3 2022 reduction was HealthEquity, cutting an estimated $443K.
- Iron Gate Global Advisors fully exited FS KKR Capital Corp. II in Q3 2022, selling an estimated $917K.
- Iron Gate Global Advisors's ten largest holdings make up 70% of its $357M portfolio in Q3 2022.
- Iron Gate Global Advisors opened 19 new positions and closed 16 in Q3 2022.
- Iron Gate Global Advisors's portfolio value fell 1.5% quarter-over-quarter to $357M.
Based on Iron Gate Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.