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
-3.62%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$17.9M
Cap. Flow
+$2.09M
Cap. Flow %
0.47%
Top 10 Hldgs %
71.11%
Holding
100
New
8
Increased
21
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
3
AXP icon
American Express
AXP
+$888K
4
RTX icon
RTX Corp
RTX
+$730K
5
META icon
Meta Platforms (Facebook)
META
+$617K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$627K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
3
MSFT icon
Microsoft
MSFT
+$485K
4
HQY icon
HealthEquity
HQY
+$478K
5
JNJ icon
Johnson & Johnson
JNJ
+$424K

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Technology 22%
3 Communication Services 19.49%
4 Consumer Discretionary 10.17%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.16M 0.49%
5,037
-1,266
-20% -$563K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.89M 0.43%
37,571
-983
-3% -$49.4K
SNOW icon
28
Snowflake
SNOW
$94.6B
$1.69M 0.38%
11,187
-16
-0.1% -$2.6K
MA icon
29
Mastercard
MA
$487B
$1.5M 0.34%
3,744
-1
-0% -$401
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.39M 0.31%
30,594
-504
-2% -$23.8K
HD icon
31
Home Depot
HD
$335B
$1.37M 0.31%
4,509
-118
-3% -$37.9K
VZ icon
32
Verizon
VZ
$198B
$1.33M 0.3%
40,734
-9,326
-19% -$315K
ETN icon
33
Eaton
ETN
$155B
$1.29M 0.29%
6,000
– –
CAT icon
34
Caterpillar
CAT
$402B
$1.16M 0.26%
4,211
+3
+0.1% +$814
CATY icon
35
Cathay General Bancorp
CATY
$4.18B
$1.06M 0.24%
31,126
– –
PPG icon
36
PPG Industries
PPG
$26.4B
$1.06M 0.24%
8,126
+9
+0.1% +$1.26K
XOM icon
37
ExxonMobil
XOM
$642B
$1.02M 0.23%
8,554
+335
+4% +$36.7K
CVX icon
38
Chevron
CVX
$378B
$983K 0.22%
5,820
+362
+7% +$58.5K
COST icon
39
Costco
COST
$422B
$921K 0.21%
1,620
+3
+0.2% +$1.66K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.3B
$905K 0.2%
5,657
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$449B
$885K 0.2%
2,473
-229
-8% -$84.9K
EMR icon
42
Emerson Electric
EMR
$83.6B
$862K 0.19%
9,020
+20
+0.2% +$1.91K
MRK icon
43
Merck
MRK
$323B
$855K 0.19%
8,200
-60
-0.7% -$6.47K
FSK icon
44
FS KKR Capital
FSK
$3.04B
$796K 0.18%
40,023
+12
+0% +$240
CARR icon
45
Carrier Global
CARR
$57.6B
$752K 0.17%
13,732
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$208B
$719K 0.16%
1,429
-581
-29% -$310K
OTIS icon
47
Otis Worldwide
OTIS
$27.9B
$547K 0.12%
6,864
– –
AAPL icon
48
CALL
Apple
AAPL
$4.95T
$502K 0.11%
19,100
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$481K 0.11%
8,355
-6,034
-42% -$348K
FBGX
50
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$450K 0.1%
818
– –
1
2
3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Iron Gate Global Advisors held 100 positions worth $445M, down 3.9% from $463M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors's Q3 2023 filing shows 8 new, 21 increased, 37 reduced and 7 closed positions. Its largest new stake was Uber: 8,839 shares worth $405K. The largest sale was Apple, an estimated $627K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q3 2023 buy was Uber: 8,839 shares worth $405K.
  • Iron Gate Global Advisors added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.98M increase.
  • Iron Gate Global Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $627K.
  • Iron Gate Global Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $323K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $445M portfolio in Q3 2023.
  • Iron Gate Global Advisors opened 8 new positions and closed 7 in Q3 2023.
  • Iron Gate Global Advisors's portfolio value fell 3.9% quarter-over-quarter to $445M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.