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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
+13.27%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$61.3M
Cap. Flow
+$3.25M
Cap. Flow %
0.64%
Top 10 Hldgs %
70.59%
Holding
99
New
6
Increased
35
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
4
DIS icon
Walt Disney
DIS
+$927K
5
AXP icon
American Express
AXP
+$692K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
AAPL icon
Apple
AAPL
+$893K
4
BAC icon
Bank of America
BAC
+$711K
5
MSFT icon
Microsoft
MSFT
+$610K

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Technology 22.1%
3 Communication Services 19.89%
4 Consumer Discretionary 10.47%
5 Healthcare 4.97%
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
$2.44M 0.48%
5,125
+88
+2% +$39.2K
SNOW icon
27
Snowflake
SNOW
$94.6B
$2.3M 0.45%
11,561
+374
+3% +$63.2K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.98M 0.39%
39,307
+1,736
+5% +$87.3K
MA icon
29
Mastercard
MA
$487B
$1.64M 0.32%
3,843
+99
+3% +$39.8K
HD icon
30
Home Depot
HD
$335B
$1.58M 0.31%
4,551
+42
+0.9% +$13K
ETN icon
31
Eaton
ETN
$155B
$1.44M 0.29%
6,000
– –
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.44M 0.28%
27,804
-2,790
-9% -$135K
CATY icon
33
Cathay General Bancorp
CATY
$4.18B
$1.39M 0.27%
31,126
– –
VZ icon
34
Verizon
VZ
$198B
$1.33M 0.26%
35,204
-5,530
-14% -$196K
CAT icon
35
Caterpillar
CAT
$402B
$1.28M 0.25%
4,346
+135
+3% +$35K
PPG icon
36
PPG Industries
PPG
$26.4B
$1.21M 0.24%
8,123
-3
-0% -$406
COST icon
37
Costco
COST
$422B
$1.08M 0.21%
1,640
+20
+1% +$11.9K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.2%
17,489
+9,134
+109% +$528K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.02M 0.2%
5,657
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$449B
$999K 0.2%
2,438
-35
-1% -$13.3K
MRK icon
41
Merck
MRK
$323B
$914K 0.18%
8,388
+188
+2% +$19.5K
EMR icon
42
Emerson Electric
EMR
$83.6B
$894K 0.18%
9,187
+167
+2% +$15.3K
XOM icon
43
ExxonMobil
XOM
$642B
$876K 0.17%
8,764
+210
+2% +$22.1K
CVX icon
44
Chevron
CVX
$378B
$865K 0.17%
5,800
-20
-0.3% -$3.02K
CARR icon
45
Carrier Global
CARR
$57.6B
$788K 0.16%
13,710
-22
-0.2% -$1.16K
AAPL icon
46
CALL
Apple
AAPL
$4.95T
$758K 0.15%
18,600
-500
-3% -$92.3K
FSK icon
47
FS KKR Capital
FSK
$3.04B
$732K 0.14%
36,643
-3,380
-8% -$66.4K
AMZN icon
48
CALL
Amazon
AMZN
$2.49T
$661K 0.13%
16,000
– –
OTIS icon
49
Otis Worldwide
OTIS
$27.9B
$615K 0.12%
6,873
+9
+0.1% +$748
TMO icon
50
Thermo Fisher Scientific
TMO
$208B
$589K 0.12%
1,109
-320
-22% -$155K
1
2
3 4

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CFO
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Iron Gate Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Iron Gate Global Advisors held 99 positions worth $506M, up 14% from $445M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors's Q4 2023 filing shows 6 new, 35 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 7,259 shares worth $431K. The largest sale was Amazon, an estimated $1.1M.

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

  • Iron Gate Global Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 7,259 shares worth $431K.
  • Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $2.72M increase.
  • Iron Gate Global Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.1M.
  • Iron Gate Global Advisors fully exited Halliburton in Q4 2023, selling an estimated $230K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $506M portfolio in Q4 2023.
  • Iron Gate Global Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Iron Gate Global Advisors's portfolio value rose 14% quarter-over-quarter to $506M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.