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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
+6.93%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$43.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
70.73%
Holding
107
New
8
Increased
28
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.4M
3
HSY icon
Hershey
HSY
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.22M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.96M
2
BAC icon
Bank of America
BAC
+$1.03M
3
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$690K
4
DIS icon
Walt Disney
DIS
+$690K
5
GE icon
GE Aerospace
GE
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Communication Services 20.49%
3 Financials 20.36%
4 Consumer Discretionary 10.7%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$2.26M 0.37%
13,701
-1,331
-9% -$230K
ETN icon
27
Eaton
ETN
$157B
$1.88M 0.31%
6,002
-21
-0.3% -$6.78K
MCD icon
28
McDonald's
MCD
$188B
$1.76M 0.29%
6,914
-1,050
-13% -$279K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$1.71M 0.28%
27,384
-612
-2% -$35.7K
SNOW icon
30
Snowflake
SNOW
$92.9B
$1.66M 0.27%
12,305
+639
+5% +$94.4K
MA icon
31
Mastercard
MA
$477B
$1.65M 0.27%
3,735
+3
+0.1% +$1.37K
HD icon
32
Home Depot
HD
$332B
$1.59M 0.26%
4,629
+50
+1% +$17.1K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.53M 0.25%
26,462
+4,445
+20% +$257K
CAT icon
34
Caterpillar
CAT
$409B
$1.44M 0.24%
4,338
-12
-0.3% -$4.16K
COST icon
35
Costco
COST
$415B
$1.38M 0.23%
1,627
+9
+0.6% +$7.02K
CATY icon
36
Cathay General Bancorp
CATY
$4.2B
$1.16M 0.19%
31,126
– –
PPG icon
37
PPG Industries
PPG
$25.9B
$1.02M 0.17%
8,117
-3
-0% -$397
MRK icon
38
Merck
MRK
$324B
$1.02M 0.17%
8,217
+6
+0.1% +$773
XOM icon
39
ExxonMobil
XOM
$651B
$992K 0.16%
8,619
-300
-3% -$34.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$979K 0.16%
2,043
-273
-12% -$123K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$944K 0.16%
5,171
– –
EMR icon
42
Emerson Electric
EMR
$82.9B
$935K 0.15%
8,624
– –
AAPL icon
43
CALL
Apple
AAPL
$4.89T
$921K 0.15%
17,900
-600
-3% -$112K
CARR icon
44
Carrier Global
CARR
$57.2B
$854K 0.14%
13,701
-20
-0.1% -$1.23K
CVX icon
45
Chevron
CVX
$388B
$847K 0.14%
5,413
-335
-6% -$53.4K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$839K 0.14%
14,402
-350
-2% -$20.2K
VZ icon
47
Verizon
VZ
$194B
$702K 0.12%
17,016
-6,319
-27% -$255K
AMZN icon
48
CALL
Amazon
AMZN
$2.5T
$661K 0.11%
8,000
– –
OTIS icon
49
Otis Worldwide
OTIS
$27.4B
$652K 0.11%
6,849
-9
-0.1% -$867
JPM icon
50
JPMorgan Chase
JPM
$939B
$642K 0.11%
3,174
– –
1
2
3 4 5

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Iron Gate Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Iron Gate Global Advisors held 107 positions worth $606M, up 7.8% from $562M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors's Q2 2024 filing shows 8 new, 28 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 426 shares worth $233K. The largest sale was NVIDIA, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Iron Gate Global Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 426 shares worth $233K.
  • Iron Gate Global Advisors added most to Uber in Q2 2024, an estimated $4.3M increase.
  • Iron Gate Global Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.96M.
  • Iron Gate Global Advisors fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2024, selling an estimated $690K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $606M portfolio in Q2 2024.
  • Iron Gate Global Advisors opened 8 new positions and closed 8 in Q2 2024.
  • Iron Gate Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $606M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.