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
+13.97%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$40M
Cap. Flow
+$7.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
69.42%
Holding
103
New
5
Increased
28
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
META icon
Meta Platforms (Facebook)
META
+$5.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
4
NFLX icon
Netflix
NFLX
+$1.1M
5
AXP icon
American Express
AXP
+$757K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Technology 22.32%
3 Communication Services 17.16%
4 Consumer Discretionary 9.22%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.07M 0.51%
41,217
-259,129
-86% -$13M
VZ icon
27
Verizon
VZ
$202B
$1.93M 0.48%
49,545
+9,189
+23% +$362K
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$446B
$1.68M 0.41%
48,000
-2,400
-5% -$708K
SNOW icon
29
Snowflake
SNOW
$94.5B
$1.67M 0.41%
10,856
+2,458
+29% +$360K
HD icon
30
Home Depot
HD
$343B
$1.41M 0.35%
4,789
+48
+1% +$14.7K
MA icon
31
Mastercard
MA
$496B
$1.39M 0.34%
3,819
+2
+0.1% +$726
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.35M 0.33%
32,586
-3,360
-9% -$131K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$1.26M 0.31%
2,184
-36
-2% -$20.3K
PPG icon
34
PPG Industries
PPG
$27.2B
$1.08M 0.27%
8,117
– –
CATY icon
35
Cathay General Bancorp
CATY
$4.23B
$1.07M 0.26%
31,126
– –
ETN icon
36
Eaton
ETN
$150B
$1.03M 0.25%
6,000
– –
CAT icon
37
Caterpillar
CAT
$386B
$1.02M 0.25%
4,458
– –
XOM icon
38
ExxonMobil
XOM
$633B
$901K 0.22%
8,219
+565
+7% +$62.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$446B
$899K 0.22%
2,798
-19,130
-87% -$5.64M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.6B
$898K 0.22%
5,657
– –
CVX icon
41
Chevron
CVX
$374B
$891K 0.22%
5,463
-34
-0.6% -$5.7K
MRK icon
42
Merck
MRK
$325B
$878K 0.22%
8,252
+618
+8% +$66.7K
COST icon
43
Costco
COST
$431B
$804K 0.2%
1,618
+30
+2% +$14.7K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$802K 0.2%
+13,700
New +$795K
EMR icon
45
Emerson Electric
EMR
$84.9B
$784K 0.19%
9,000
– –
FSK icon
46
FS KKR Capital
FSK
$3.06B
$762K 0.19%
41,171
-4,104
-9% -$77.8K
AAPL icon
47
CALL
Apple
AAPL
$4.98T
$647K 0.16%
21,500
-5,500
-20% -$812K
CARR icon
48
Carrier Global
CARR
$54.9B
$629K 0.16%
13,749
-27
-0.2% -$1.21K
OTIS icon
49
Otis Worldwide
OTIS
$27.9B
$580K 0.14%
6,872
-14
-0.2% -$1.16K
PFE icon
50
Pfizer
PFE
$143B
$530K 0.13%
12,981
+7
+0.1% +$302
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 Q1 2023 Portfolio in Review

As of Q1 2023, Iron Gate Global Advisors held 103 positions worth $406M, up 11% from $366M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Iron Gate Global Advisors's Q1 2023 filing shows 5 new, 28 increased, 34 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 194,609 shares worth $15.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $13M.

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

  • Iron Gate Global Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 194,609 shares worth $15.6M.
  • Iron Gate Global Advisors added most to Amazon in Q1 2023, an estimated $10.8M increase.
  • Iron Gate Global Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $13M.
  • Iron Gate Global Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $446K.
  • Iron Gate Global Advisors's ten largest holdings make up 69% of its $406M portfolio in Q1 2023.
  • Iron Gate Global Advisors opened 5 new positions and closed 15 in Q1 2023.
  • Iron Gate Global Advisors's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.