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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
+14.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$34M
Cap. Flow
+$5.41M
Cap. Flow %
2%
Top 10 Hldgs %
64.81%
Holding
106
New
7
Increased
29
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.66M
2
V icon
Visa
V
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$504K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
2
SLV icon
iShares Silver Trust
SLV
+$928K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$737K
4
FNV icon
Franco-Nevada
FNV
+$654K
5
EMR icon
Emerson Electric
EMR
+$586K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 16.98%
3 Communication Services 15.7%
4 Healthcare 12.93%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.8B
$475K 0.18%
5,923
– –
FNV icon
52
Franco-Nevada
FNV
$40.4B
$459K 0.17%
3,663
-4,845
-57% -$654K
INTC icon
53
Intel
INTC
$420B
$455K 0.17%
9,138
– –
VUG icon
54
Vanguard Growth ETF
VUG
$214B
$453K 0.17%
10,752
– –
FBGX
55
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$451K 0.17%
818
– –
CHWY icon
56
Chewy
CHWY
$9.36B
$441K 0.16%
4,912
-3,229
-40% -$235K
FDX icon
57
FedEx
FDX
$73.4B
$420K 0.15%
1,621
+821
+103% +$227K
AMD icon
58
Advanced Micro Devices
AMD
$703B
$417K 0.15%
+4,547
New +$392K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$417K 0.15%
10,250
-1,560
-13% -$60.4K
JPM icon
60
JPMorgan Chase
JPM
$930B
$406K 0.15%
3,197
+311
+11% +$34.8K
UBER icon
61
Uber
UBER
$143B
$389K 0.14%
7,635
-250
-3% -$11.2K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$224B
$382K 0.14%
8,105
– –
KO icon
63
Coca-Cola
KO
$389B
$377K 0.14%
6,876
– –
BALL icon
64
Ball Corp
BALL
$17.4B
$362K 0.13%
3,895
+2
+0.1% +$185
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$357K 0.13%
5,760
– –
ZTS icon
66
Zoetis
ZTS
$32.9B
$332K 0.12%
2,008
+504
+34% +$82K
KMB icon
67
Kimberly-Clark
KMB
$37.4B
$323K 0.12%
2,400
– –
T icon
68
AT&T
T
$168B
$312K 0.12%
14,381
+291
+2% +$6.28K
O icon
69
Realty Income
O
$61.4B
$300K 0.11%
4,994
-1,370
-22% -$81K
VGT icon
70
Vanguard Information Technology ETF
VGT
$134B
$292K 0.11%
6,616
-208
-3% -$8.56K
YUM icon
71
Yum! Brands
YUM
$42B
$278K 0.1%
2,569
– –
NFLX icon
72
Netflix
NFLX
$301B
$277K 0.1%
5,140
– –
ADP icon
73
Automatic Data Processing
ADP
$111B
$273K 0.1%
1,551
-43
-3% -$7.06K
CRWD icon
74
CrowdStrike
CRWD
$183B
$270K 0.1%
+5,112
New +$199K
ALTA
75
DELISTED
Altabancorp
ALTA
$269K 0.1%
+9,642
New +$245K
1 2
3
4 5

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Iron Gate Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Iron Gate Global Advisors held 106 positions worth $271M, up 14% from $237M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Iron Gate Global Advisors's Q4 2020 filing shows 7 new, 29 increased, 31 reduced and 14 closed positions. Its largest new stake was RTX Corp: 101,272 shares worth $7.24M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q4 2020 buy was RTX Corp: 101,272 shares worth $7.24M.
  • Iron Gate Global Advisors added most to Visa in Q4 2020, an estimated $5.21M increase.
  • Iron Gate Global Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $737K.
  • Iron Gate Global Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $1M.
  • Iron Gate Global Advisors's ten largest holdings make up 65% of its $271M portfolio in Q4 2020.
  • Iron Gate Global Advisors opened 7 new positions and closed 14 in Q4 2020.
  • Iron Gate Global Advisors's portfolio value rose 14% quarter-over-quarter to $271M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.