We are live on ! Find out more
IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $947M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.2M
Cap. Flow
+$65.5M
Cap. Flow %
17.75%
Top 10 Hldgs %
66.68%
Holding
128
New
18
Increased
42
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.3M
2
CAT icon
Caterpillar
CAT
+$7.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
4
BABA icon
Alibaba
BABA
+$2.6M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M
2
K
Kellanova
K
+$478K
3
FDX icon
FedEx
FDX
+$436K
4
PDSB icon
PDS Biotechnology
PDSB
+$316K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 19.19%
3 Communication Services 17.62%
4 Consumer Discretionary 12.12%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
51
DELISTED
Altabancorp
ALTA
$588K 0.16%
13,327
+3,685
+38% +$153K
MRK icon
52
Merck
MRK
$326B
$587K 0.16%
7,820
+38
+0.5% +$2.89K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.7B
$581K 0.16%
3,435
-886
-21% -$152K
OTIS icon
54
Otis Worldwide
OTIS
$28B
$580K 0.16%
7,122
-116
-2% -$10.2K
FBGX
55
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$578K 0.16%
818
– –
AVGO icon
56
Broadcom
AVGO
$1.81T
$571K 0.15%
11,770
– –
AMD icon
57
Advanced Micro Devices
AMD
$741B
$569K 0.15%
5,529
-1,106
-17% -$113K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.4B
$555K 0.15%
+86
New +$19.1K
CMI icon
59
Cummins
CMI
$88.5B
$553K 0.15%
+2,464
New +$577K
JPM icon
60
JPMorgan Chase
JPM
$950B
$553K 0.15%
3,383
-47
-1% -$7.37K
DG icon
61
Dollar General
DG
$27.8B
$488K 0.13%
2,303
-70
-3% -$15.8K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$971B
$478K 0.13%
1,209
-60
-5% -$24.3K
BAX icon
63
Baxter International
BAX
$12.6B
$476K 0.13%
5,923
– –
INTC icon
64
Intel
INTC
$435B
$450K 0.12%
8,451
+25
+0.3% +$1.35K
CRWD icon
65
CrowdStrike
CRWD
$185B
$432K 0.12%
7,012
– –
FNV icon
66
Franco-Nevada
FNV
$40.6B
$428K 0.12%
3,300
-63
-2% -$9.23K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.11%
+100
New +$42.3M
MRVI icon
68
Maravai LifeSciences
MRVI
$1.01B
$387K 0.1%
+7,900
New +$385K
SLV icon
69
iShares Silver Trust
SLV
$27.6B
$386K 0.1%
18,803
-230
-1% -$5.17K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$350K 0.09%
5,917
-158
-3% -$10.4K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$342K 0.09%
7,290
– –
BALL icon
72
Ball Corp
BALL
$17.8B
$330K 0.09%
3,678
+1
+0% +$89
DE icon
73
Deere & Co
DE
$173B
$328K 0.09%
980
– –
NFLX icon
74
Netflix
NFLX
$301B
$325K 0.09%
5,330
-30
-0.6% -$1.65K
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$319K 0.09%
2,411
+11
+0.5% +$1.5K
1 2
3
4 5

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Iron Gate Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Iron Gate Global Advisors held 128 positions worth $369M, up 3.7% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors deployed $65.5M of net new capital in Q3 2021, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $411K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.86M trimmed.

  • Iron Gate Global Advisors's largest Q3 2021 buy was Berkshire Hathaway Class A: 100 shares worth $411K.
  • Iron Gate Global Advisors added most to Caterpillar in Q3 2021, an estimated $7.92M increase.
  • Iron Gate Global Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.86M.
  • Iron Gate Global Advisors fully exited Kellanova in Q3 2021, selling an estimated $478K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $369M portfolio in Q3 2021.
  • Iron Gate Global Advisors opened 18 new positions and closed 15 in Q3 2021.
  • Iron Gate Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $369M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.