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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
+5.66%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$42.4M
Cap. Flow
+$38.4M
Cap. Flow %
12.24%
Top 10 Hldgs %
64.83%
Holding
110
New
18
Increased
37
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
BABA icon
Alibaba
BABA
+$3.14M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.24M
2
V icon
Visa
V
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
4
PG icon
Procter & Gamble
PG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Communication Services 18.29%
3 Technology 16.83%
4 Healthcare 11.71%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.4B
$540K 0.17%
4,669
+2,100
+82% +$222K
PYPL icon
52
PayPal
PYPL
$50.3B
$538K 0.17%
2,218
-347
-14% -$87.6K
INTC icon
53
Intel
INTC
$435B
$532K 0.17%
8,323
-815
-9% -$48.6K
AAPL icon
54
CALL
Apple
AAPL
$4.99T
$529K 0.17%
+24,600
New +$3.16M
OTIS icon
55
Otis Worldwide
OTIS
$28B
$510K 0.16%
7,458
-270
-3% -$17.6K
BAX icon
56
Baxter International
BAX
$12.6B
$499K 0.16%
5,923
– –
K
57
DELISTED
Kellanova
K
$480K 0.15%
+8,088
New +$452K
JPM icon
58
JPMorgan Chase
JPM
$950B
$476K 0.15%
3,133
-64
-2% -$9.21K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.7B
$464K 0.15%
+2,802
New +$441K
FBGX
60
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$459K 0.15%
818
– –
FDX icon
61
FedEx
FDX
$74B
$456K 0.15%
1,606
-15
-0.9% -$3.86K
AMD icon
62
Advanced Micro Devices
AMD
$741B
$455K 0.15%
5,799
+1,252
+28% +$108K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$442K 0.14%
+8,765
New +$443K
FNV icon
64
Franco-Nevada
FNV
$40.6B
$421K 0.13%
3,363
-300
-8% -$36.1K
CHWY icon
65
Chewy
CHWY
$9.38B
$416K 0.13%
4,915
+3
+0.1% +$292
COST icon
66
Costco
COST
$429B
$414K 0.13%
1,175
-740
-39% -$258K
ALTA
67
DELISTED
Altabancorp
ALTA
$405K 0.13%
9,642
– –
MU icon
68
Micron Technology
MU
$927B
$373K 0.12%
4,229
+1,450
+52% +$123K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
$372K 0.12%
1,022
-705
-41% -$250K
DE icon
70
Deere & Co
DE
$173B
$366K 0.12%
980
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$363K 0.12%
5,760
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$354K 0.11%
+3,000
New +$336K
CRWD icon
73
CrowdStrike
CRWD
$185B
$338K 0.11%
7,412
+2,300
+45% +$122K
T icon
74
AT&T
T
$169B
$338K 0.11%
14,797
+416
+3% +$9.2K
BALL icon
75
Ball Corp
BALL
$17.8B
$330K 0.11%
3,897
+2
+0.1% +$175
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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Iron Gate Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Iron Gate Global Advisors held 110 positions worth $313M, up 16% from $271M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Iron Gate Global Advisors deployed $38.4M of net new capital in Q1 2021, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 9,000 shares worth $811K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Visa, an estimated $5.33M trimmed.

  • Iron Gate Global Advisors's largest Q1 2021 buy was Emerson Electric: 9,000 shares worth $811K.
  • Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $7.46M increase.
  • Iron Gate Global Advisors's biggest Q1 2021 reduction was Visa, cutting an estimated $5.33M.
  • Iron Gate Global Advisors fully exited RTX Corp in Q1 2021, selling an estimated $7.24M.
  • Iron Gate Global Advisors's ten largest holdings make up 65% of its $313M portfolio in Q1 2021.
  • Iron Gate Global Advisors opened 18 new positions and closed 17 in Q1 2021.
  • Iron Gate Global Advisors's portfolio value rose 16% quarter-over-quarter to $313M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2021, filed 18 May 2021.