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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
+7.51%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$57.4M
Cap. Flow
+$18.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
67.49%
Holding
127
New
14
Increased
54
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.96M
2
V icon
Visa
V
+$7.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.74M
4
HQY icon
HealthEquity
HQY
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.98M
2
CAT icon
Caterpillar
CAT
+$7.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.87M
5
ALTA
Altabancorp
ALTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 21.15%
3 Communication Services 16.24%
4 Healthcare 9.53%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$608K 0.14%
3,591
-30
-0.8% -$5.04K
OTIS icon
52
Otis Worldwide
OTIS
$28B
$604K 0.14%
7,072
-50
-0.7% -$4.18K
JPM icon
53
JPMorgan Chase
JPM
$950B
$575K 0.13%
3,429
+46
+1% +$7.55K
CMI icon
54
Cummins
CMI
$88.5B
$553K 0.13%
2,429
-35
-1% -$7.97K
BAX icon
55
Baxter International
BAX
$12.6B
$521K 0.12%
5,923
– –
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$519K 0.12%
19,665
-70,434
-78% -$1.87M
INTC icon
57
Intel
INTC
$435B
$511K 0.12%
9,651
+1,200
+14% +$61.4K
XOM icon
58
ExxonMobil
XOM
$634B
$497K 0.12%
7,551
+3,204
+74% +$200K
DG icon
59
Dollar General
DG
$27.8B
$493K 0.12%
2,110
-193
-8% -$42.6K
PYPL icon
60
PayPal
PYPL
$51.4B
$468K 0.11%
2,459
+179
+8% +$38.7K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$465K 0.11%
100
– –
FNV icon
62
Franco-Nevada
FNV
$40.6B
$450K 0.11%
3,300
– –
GBCI icon
63
Glacier Bancorp
GBCI
$6.45B
$440K 0.1%
+7,628
New +$432K
TSLA icon
64
Tesla
TSLA
$1.21T
$420K 0.1%
1,107
+336
+44% +$113K
MRVI icon
65
Maravai LifeSciences
MRVI
$1.01B
$395K 0.09%
11,150
+3,250
+41% +$132K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$374K 0.09%
7,210
-80
-1% -$4.05K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$367K 0.09%
5,917
– –
DE icon
68
Deere & Co
DE
$173B
$363K 0.09%
980
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$360K 0.08%
3,464
+864
+33% +$86.1K
YUM icon
70
Yum! Brands
YUM
$41.4B
$352K 0.08%
2,569
– –
TSM icon
71
TSMC
TSM
$2.03T
$349K 0.08%
2,625
+387
+17% +$45.3K
KMB icon
72
Kimberly-Clark
KMB
$37.5B
$345K 0.08%
2,411
– –
BABA icon
73
Alibaba
BABA
$276B
$343K 0.08%
2,854
-61,667
-96% -$8.98M
MU icon
74
Micron Technology
MU
$927B
$337K 0.08%
3,530
+5
+0.1% +$390
CRWD icon
75
CrowdStrike
CRWD
$185B
$334K 0.08%
7,116
+104
+1% +$6.33K
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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Iron Gate Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Iron Gate Global Advisors held 127 positions worth $426M, up 16% from $369M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors deployed $18.6M of net new capital in Q4 2021, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,672 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $8.98M trimmed.

  • Iron Gate Global Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 2,672 shares worth $1.06M.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $8.96M increase.
  • Iron Gate Global Advisors's biggest Q4 2021 reduction was Alibaba, cutting an estimated $8.98M.
  • Iron Gate Global Advisors fully exited Altabancorp in Q4 2021, selling an estimated $588K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $426M portfolio in Q4 2021.
  • Iron Gate Global Advisors opened 14 new positions and closed 10 in Q4 2021.
  • Iron Gate Global Advisors's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.