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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
+9.15%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$42.1M
Cap. Flow
+$41.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
65.69%
Holding
114
New
21
Increased
42
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$37.2M
2
AMZN icon
Amazon
AMZN
+$3.7M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
BABA icon
Alibaba
BABA
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
4
GLD icon
SPDR Gold Trust
GLD
+$639K
5
DG icon
Dollar General
DG
+$621K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 17.97%
3 Communication Services 17.57%
4 Consumer Discretionary 12.61%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$27.9B
$591K 0.17%
7,238
-220
-3% -$16.9K
ADBE icon
52
Adobe
ADBE
$95.1B
$586K 0.16%
+425
New +$219K
FDX icon
53
FedEx
FDX
$73.9B
$574K 0.16%
1,926
+320
+20% +$95K
FBGX
54
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$566K 0.16%
818
– –
AVGO icon
55
Broadcom
AVGO
$1.81T
$561K 0.16%
11,770
-140
-1% -$6.49K
JPM icon
56
JPMorgan Chase
JPM
$939B
$533K 0.15%
3,430
+297
+9% +$46.6K
DG icon
57
Dollar General
DG
$27.4B
$513K 0.14%
2,373
-2,955
-55% -$621K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$965B
$499K 0.14%
1,269
+247
+24% +$94.8K
FNV icon
59
Franco-Nevada
FNV
$41.3B
$487K 0.14%
3,363
– –
K
60
DELISTED
Kellanova
K
$478K 0.13%
7,928
-160
-2% -$9.72K
BAX icon
61
Baxter International
BAX
$12B
$476K 0.13%
5,923
– –
COST icon
62
Costco
COST
$421B
$474K 0.13%
1,198
+23
+2% +$8.7K
INTC icon
63
Intel
INTC
$453B
$473K 0.13%
8,426
+103
+1% +$6.04K
SLV icon
64
iShares Silver Trust
SLV
$28.2B
$460K 0.13%
19,033
-6,318
-25% -$156K
CRWD icon
65
CrowdStrike
CRWD
$186B
$440K 0.12%
7,012
-400
-5% -$21.5K
ALTA
66
DELISTED
Altabancorp
ALTA
$417K 0.12%
9,642
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$405K 0.11%
6,075
+315
+5% +$20.5K
AMT icon
68
American Tower
AMT
$78B
$392K 0.11%
+1,454
New +$371K
MU icon
69
Micron Technology
MU
$983B
$347K 0.1%
4,179
-50
-1% -$4.22K
DE icon
70
Deere & Co
DE
$166B
$345K 0.1%
980
– –
CVX icon
71
Chevron
CVX
$382B
$337K 0.09%
3,220
+210
+7% +$22.2K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$337K 0.09%
7,290
+1,970
+37% +$86.7K
NVAX icon
73
Novavax
NVAX
$1.26B
$326K 0.09%
+1,510
New +$277K
KMB icon
74
Kimberly-Clark
KMB
$36.9B
$321K 0.09%
2,400
-3,545
-60% -$473K
CHWY icon
75
Chewy
CHWY
$9.05B
$318K 0.09%
3,984
-931
-19% -$72K
1 2
3
4 5

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SFBLI
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GL
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SGCA
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CFO
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DCM
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CF
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SWGC
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Iron Gate Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Iron Gate Global Advisors held 114 positions worth $356M, up 13% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Iron Gate Global Advisors deployed $41.3M of net new capital in Q2 2021, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was FirstEnergy: 1,000,000 shares worth $8K.

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

On the sell side, the largest reduction was HealthEquity, an estimated $5.19M trimmed.

  • Iron Gate Global Advisors's largest Q2 2021 buy was FirstEnergy: 1,000,000 shares worth $8K.
  • Iron Gate Global Advisors added most to Amazon in Q2 2021, an estimated $3.7M increase.
  • Iron Gate Global Advisors's biggest Q2 2021 reduction was HealthEquity, cutting an estimated $5.19M.
  • Iron Gate Global Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.36M.
  • Iron Gate Global Advisors's ten largest holdings make up 66% of its $356M portfolio in Q2 2021.
  • Iron Gate Global Advisors opened 21 new positions and closed 4 in Q2 2021.
  • Iron Gate Global Advisors's portfolio value rose 13% quarter-over-quarter to $356M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.