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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
+11.77%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$31M
Cap. Flow
+$169M
Cap. Flow %
71.28%
Top 10 Hldgs %
64.62%
Holding
106
New
19
Increased
42
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$781K
3
JNJ icon
Johnson & Johnson
JNJ
+$774K
4
MSFT icon
Microsoft
MSFT
+$753K
5
AXP icon
American Express
AXP
+$679K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.34M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.48M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$965K
4
AMZN icon
Amazon
AMZN
+$621K
5
BALL icon
Ball Corp
BALL
+$331K

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 17.51%
3 Communication Services 15.09%
4 Consumer Discretionary 13.69%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$50.3B
$482K 0.2%
15,697
+472
+3% +$13.4K
BAX icon
52
Baxter International
BAX
$12.7B
$476K 0.2%
5,923
– –
INTC icon
53
Intel
INTC
$425B
$473K 0.2%
9,138
– –
QQQ icon
54
CALL
Invesco QQQ Trust
QQQ
$442B
$471K 0.2%
+4,501
New +$1.22M
CHWY icon
55
Chewy
CHWY
$9.59B
$446K 0.19%
+8,141
New +$439K
AVGO icon
56
Broadcom
AVGO
$1.79T
$438K 0.18%
12,030
– –
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$437K 0.18%
11,810
-3,380
-22% -$122K
TSLA icon
58
Tesla
TSLA
$1.2T
$410K 0.17%
+2,865
New +$338K
VUG icon
59
Vanguard Growth ETF
VUG
$215B
$408K 0.17%
10,752
+2,160
+25% +$79.7K
O icon
60
Realty Income
O
$61B
$374K 0.16%
6,364
-1,223
-16% -$72.3K
FBGX
61
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$371K 0.16%
818
– –
OEF icon
62
CALL
iShares S&P 100 ETF
OEF
$19.8B
$363K 0.15%
+8,600
New +$1.32M
KMB icon
63
Kimberly-Clark
KMB
$37.5B
$354K 0.15%
2,400
– –
AMZN icon
64
PUT
Amazon
AMZN
$2.49T
$353K 0.15%
+986,100
New +$155M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$347K 0.15%
5,760
– –
KO icon
66
Coca-Cola
KO
$383B
$339K 0.14%
6,876
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$225B
$331K 0.14%
+8,105
New +$333K
BALL icon
68
Ball Corp
BALL
$17.5B
$323K 0.14%
3,893
-4,297
-52% -$331K
WYNN icon
69
Wynn Resorts
WYNN
$10.3B
$317K 0.13%
+4,428
New +$351K
T icon
70
AT&T
T
$167B
$303K 0.13%
14,090
+2,657
+23% +$59.4K
UBER icon
71
Uber
UBER
$145B
$287K 0.12%
7,885
-450
-5% -$14.9K
NEM icon
72
Newmont
NEM
$96.1B
$278K 0.12%
4,391
-465
-10% -$30.3K
JPM icon
73
JPMorgan Chase
JPM
$923B
$277K 0.12%
2,886
-469
-14% -$46.1K
VGT icon
74
Vanguard Information Technology ETF
VGT
$135B
$265K 0.11%
+6,824
New +$257K
NFLX icon
75
Netflix
NFLX
$306B
$257K 0.11%
5,140
+20
+0.4% +$995
1 2
3
4 5

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GL
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CFO
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DCM
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CF
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DSAM
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IC
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LEA
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Iron Gate Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Iron Gate Global Advisors held 106 positions worth $237M, up 15% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Iron Gate Global Advisors deployed $169M of net new capital in Q3 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Chewy: 8,141 shares worth $446K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FS KKR Capital Corp. II, an estimated $965K trimmed.

  • Iron Gate Global Advisors's largest Q3 2020 buy was Chewy: 8,141 shares worth $446K.
  • Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.23M increase.
  • Iron Gate Global Advisors's biggest Q3 2020 reduction was FS KKR Capital Corp. II, cutting an estimated $965K.
  • Iron Gate Global Advisors fully exited RTX Corp in Q3 2020, selling an estimated $5.34M.
  • Iron Gate Global Advisors's ten largest holdings make up 65% of its $237M portfolio in Q3 2020.
  • Iron Gate Global Advisors opened 19 new positions and closed 7 in Q3 2020.
  • Iron Gate Global Advisors's portfolio value rose 15% quarter-over-quarter to $237M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.