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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
+13.78%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$56.8M
Cap. Flow
-$852K
Cap. Flow %
-0.18%
Top 10 Hldgs %
70.36%
Holding
97
New
9
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$974K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
5
BAC icon
Bank of America
BAC
+$251K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$373K
2
AAPL icon
Apple
AAPL
+$319K
3
HQY icon
HealthEquity
HQY
+$261K
4
GE icon
GE Aerospace
GE
+$221K
5
KO icon
Coca-Cola
KO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 23.36%
3 Communication Services 18.21%
4 Consumer Discretionary 10.27%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$2.49M 0.54%
16,422
+4
+0% +$603
SNOW icon
27
Snowflake
SNOW
$92.9B
$1.97M 0.43%
11,203
+347
+3% +$56.4K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.94M 0.42%
38,554
-2,663
-6% -$134K
VZ icon
29
Verizon
VZ
$194B
$1.86M 0.4%
50,060
+515
+1% +$19.1K
MA icon
30
Mastercard
MA
$477B
$1.47M 0.32%
3,745
-74
-2% -$27.8K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$1.47M 0.32%
31,098
-1,488
-5% -$64.5K
HD icon
32
Home Depot
HD
$332B
$1.44M 0.31%
4,627
-162
-3% -$47.9K
ETN icon
33
Eaton
ETN
$157B
$1.21M 0.26%
6,000
– –
PPG icon
34
PPG Industries
PPG
$25.9B
$1.2M 0.26%
8,117
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$1.05M 0.23%
2,010
-174
-8% -$93.9K
CAT icon
36
Caterpillar
CAT
$409B
$1.04M 0.22%
4,208
-250
-6% -$55.7K
CATY icon
37
Cathay General Bancorp
CATY
$4.2B
$1.02M 0.22%
31,126
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$998K 0.22%
2,702
-96
-3% -$32.3K
AAPL icon
39
CALL
Apple
AAPL
$4.89T
$962K 0.21%
19,100
-2,400
-11% -$418K
MRK icon
40
Merck
MRK
$324B
$953K 0.21%
8,260
+8
+0.1% +$908
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$936K 0.2%
5,657
– –
XOM icon
42
ExxonMobil
XOM
$651B
$881K 0.19%
8,219
– –
COST icon
43
Costco
COST
$415B
$871K 0.19%
1,617
-1
-0.1% -$506
CVX icon
44
Chevron
CVX
$388B
$859K 0.19%
5,458
-5
-0.1% -$802
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$831K 0.18%
14,389
+689
+5% +$40.1K
EMR icon
46
Emerson Electric
EMR
$82.9B
$817K 0.18%
9,000
– –
FSK icon
47
FS KKR Capital
FSK
$2.98B
$767K 0.17%
40,011
-1,160
-3% -$21.9K
MSFT icon
48
CALL
Microsoft
MSFT
$2.84T
$694K 0.15%
5,500
+900
+20% +$282K
CARR icon
49
Carrier Global
CARR
$57.2B
$687K 0.15%
13,732
-17
-0.1% -$748
OTIS icon
50
Otis Worldwide
OTIS
$27.4B
$609K 0.13%
6,864
-8
-0.1% -$674
1
2
3 4

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Iron Gate Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Iron Gate Global Advisors held 97 positions worth $463M, up 14% from $406M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors's Q2 2023 filing shows 9 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was Nucor: 1,630 shares worth $267K. The largest sale was Johnson & Johnson, an estimated $373K.

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

  • Iron Gate Global Advisors's largest Q2 2023 buy was Nucor: 1,630 shares worth $267K.
  • Iron Gate Global Advisors added most to Amazon in Q2 2023, an estimated $974K increase.
  • Iron Gate Global Advisors's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $373K.
  • Iron Gate Global Advisors fully exited GE Aerospace in Q2 2023, selling an estimated $221K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $463M portfolio in Q2 2023.
  • Iron Gate Global Advisors opened 9 new positions and closed 5 in Q2 2023.
  • Iron Gate Global Advisors's portfolio value rose 14% quarter-over-quarter to $463M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.