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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
+15.39%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$56.6M
Cap. Flow
-$15.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
69.95%
Holding
107
New
9
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.7M
2
APD icon
Air Products & Chemicals
APD
+$11.4M
3
HSY icon
Hershey
HSY
+$10.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$517K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.3M
2
DIS icon
Walt Disney
DIS
+$9.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.65M
5
HQY icon
HealthEquity
HQY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 22.2%
3 Communication Services 20.23%
4 Consumer Discretionary 10.88%
5 Industrials 3.96%
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
$784B
$2.33M 0.41%
4,465
-660
-13% -$329K
MCD icon
27
McDonald's
MCD
$194B
$2.23M 0.4%
7,964
-1,707
-18% -$496K
ETN icon
28
Eaton
ETN
$150B
$1.89M 0.34%
6,023
+23
+0.4% +$6.29K
SNOW icon
29
Snowflake
SNOW
$94.4B
$1.88M 0.33%
11,666
+105
+0.9% +$20.4K
MA icon
30
Mastercard
MA
$496B
$1.79M 0.32%
3,732
-111
-3% -$50.7K
HD icon
31
Home Depot
HD
$342B
$1.72M 0.31%
4,579
+28
+0.6% +$10.2K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.61M 0.29%
27,996
+192
+0.7% +$10.6K
CAT icon
33
Caterpillar
CAT
$387B
$1.59M 0.28%
4,350
+4
+0.1% +$1.28K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.23%
22,017
+4,528
+26% +$263K
BAC icon
35
Bank of America
BAC
$438B
$1.24M 0.22%
32,925
-680,187
-95% -$23.3M
COST icon
36
Costco
COST
$430B
$1.17M 0.21%
1,618
-22
-1% -$15.7K
PPG icon
37
PPG Industries
PPG
$26.5B
$1.16M 0.21%
8,120
-3
-0% -$426
CATY icon
38
Cathay General Bancorp
CATY
$4.24B
$1.16M 0.21%
31,126
– –
MRK icon
39
Merck
MRK
$325B
$1.07M 0.19%
8,211
-177
-2% -$21.8K
XOM icon
40
ExxonMobil
XOM
$636B
$1.04M 0.18%
8,919
+155
+2% +$16.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$446B
$1.03M 0.18%
2,316
-122
-5% -$52.3K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.6B
$987K 0.18%
5,171
-486
-9% -$87.7K
EMR icon
43
Emerson Electric
EMR
$84.6B
$982K 0.17%
8,624
-563
-6% -$57.8K
VZ icon
44
Verizon
VZ
$201B
$976K 0.17%
23,335
-11,869
-34% -$479K
CVX icon
45
Chevron
CVX
$375B
$912K 0.16%
5,748
-52
-0.9% -$7.85K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$856K 0.15%
14,752
+7,493
+103% +$440K
CARR icon
47
Carrier Global
CARR
$51.9B
$798K 0.14%
13,721
+11
+0.1% +$618
FBGX
48
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$690K 0.12%
818
– –
DIS icon
49
Walt Disney
DIS
$171B
$690K 0.12%
5,668
-93,080
-94% -$9.72M
OTIS icon
50
Otis Worldwide
OTIS
$28.2B
$678K 0.12%
6,858
-15
-0.2% -$1.39K
1
2
3 4 5

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Iron Gate Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Iron Gate Global Advisors held 107 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors's Q1 2024 filing shows 9 new, 33 increased, 44 reduced and 8 closed positions. Its largest new stake was Air Products & Chemicals: 46,419 shares worth $11.3M. The largest sale was Bank of America, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Iron Gate Global Advisors's largest Q1 2024 buy was Air Products & Chemicals: 46,419 shares worth $11.3M.
  • Iron Gate Global Advisors added most to Uber in Q1 2024, an estimated $13.7M increase.
  • Iron Gate Global Advisors's biggest Q1 2024 reduction was Bank of America, cutting an estimated $23.3M.
  • Iron Gate Global Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2024, selling an estimated $314K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $562M portfolio in Q1 2024.
  • Iron Gate Global Advisors opened 9 new positions and closed 8 in Q1 2024.
  • Iron Gate Global Advisors's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.