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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
+6.71%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.47M
Cap. Flow
-$5.24M
Cap. Flow %
-1.43%
Top 10 Hldgs %
66.98%
Holding
106
New
15
Increased
21
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
3
SNOW icon
Snowflake
SNOW
+$1.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K
5
MSFT icon
Microsoft
MSFT
+$448K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.69M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
HQY icon
HealthEquity
HQY
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Technology 19.75%
3 Communication Services 12.46%
4 Healthcare 8.78%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$2.3M 0.63%
48,723
-321
-0.7% -$15.2K
VZ icon
27
Verizon
VZ
$198B
$1.59M 0.43%
40,356
+828
+2% +$31.2K
HD icon
28
Home Depot
HD
$335B
$1.5M 0.41%
4,741
+82
+2% +$25K
CATY icon
29
Cathay General Bancorp
CATY
$4.18B
$1.41M 0.38%
31,126
– –
MA icon
30
Mastercard
MA
$487B
$1.33M 0.36%
3,817
-168
-4% -$55.3K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$1.28M 0.35%
35,946
-498
-1% -$18.3K
TMO icon
32
Thermo Fisher Scientific
TMO
$208B
$1.22M 0.33%
2,220
– –
SNOW icon
33
Snowflake
SNOW
$94.6B
$1.21M 0.33%
+8,398
New +$1.28M
CAT icon
34
Caterpillar
CAT
$402B
$1.08M 0.3%
4,458
+264
+6% +$57.5K
PPG icon
35
PPG Industries
PPG
$26.4B
$1.03M 0.28%
8,117
– –
PDSB icon
36
PDS Biotechnology
PDSB
$38.7M
$990K 0.27%
75,016
– –
CVX icon
37
Chevron
CVX
$378B
$967K 0.26%
5,497
-447
-8% -$78K
ETN icon
38
Eaton
ETN
$155B
$942K 0.26%
6,000
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.3B
$898K 0.25%
5,657
– –
MRK icon
40
Merck
MRK
$323B
$847K 0.23%
7,634
+9
+0.1% +$920
XOM icon
41
ExxonMobil
XOM
$642B
$844K 0.23%
7,654
+293
+4% +$31.4K
EMR icon
42
Emerson Electric
EMR
$83.6B
$820K 0.22%
9,000
– –
FSK icon
43
FS KKR Capital
FSK
$3.04B
$792K 0.22%
45,275
-1,097
-2% -$20.4K
QQQ icon
44
CALL
Invesco QQQ Trust
QQQ
$449B
$749K 0.2%
50,400
-400
-0.8% -$111K
COST icon
45
Costco
COST
$422B
$725K 0.2%
1,588
-15
-0.9% -$7.33K
CARR icon
46
Carrier Global
CARR
$57.6B
$634K 0.17%
13,776
-209
-1% -$8.48K
PFE icon
47
Pfizer
PFE
$141B
$601K 0.16%
12,974
-1,456
-10% -$69.8K
GBCI icon
48
Glacier Bancorp
GBCI
$6.38B
$583K 0.16%
11,803
-2,450
-17% -$132K
OTIS icon
49
Otis Worldwide
OTIS
$27.9B
$577K 0.16%
6,886
-128
-2% -$9.45K
JPM icon
50
JPMorgan Chase
JPM
$947B
$451K 0.12%
3,362
+89
+3% +$11.3K
1
2
3 4 5

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Iron Gate Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Iron Gate Global Advisors held 106 positions worth $366M, up 2.4% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors's Q4 2022 filing shows 15 new, 21 increased, 42 reduced and 8 closed positions. Its largest new stake was Snowflake: 8,398 shares worth $1.21M. The largest sale was Amazon, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q4 2022 buy was Snowflake: 8,398 shares worth $1.21M.
  • Iron Gate Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $12.8M increase.
  • Iron Gate Global Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $7.69M.
  • Iron Gate Global Advisors fully exited Tesla in Q4 2022, selling an estimated $257K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $366M portfolio in Q4 2022.
  • Iron Gate Global Advisors opened 15 new positions and closed 8 in Q4 2022.
  • Iron Gate Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $366M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.