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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
-0.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$11.3M
Cap. Flow
+$22.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
69.3%
Holding
118
New
1
Increased
45
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
AMZN icon
Amazon
AMZN
+$6.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.33M
4
BAC icon
Bank of America
BAC
+$3.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.72M
3
DIS icon
Walt Disney
DIS
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$854K
5
CMI icon
Cummins
CMI
+$553K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Technology 20.54%
3 Communication Services 16.87%
4 Consumer Discretionary 9.91%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$27.9B
$535K 0.12%
7,014
-58
-0.8% -$4.63K
INTC icon
52
Intel
INTC
$426B
$530K 0.12%
10,677
+1,026
+11% +$50.9K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$528K 0.12%
100
– –
FNV icon
54
Franco-Nevada
FNV
$40.4B
$526K 0.12%
3,300
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$964B
$507K 0.12%
1,218
-290
-19% -$119K
JPM icon
56
JPMorgan Chase
JPM
$932B
$502K 0.11%
3,683
+254
+7% +$37.5K
BA icon
57
Boeing
BA
$167B
$462K 0.11%
2,416
-28,994
-92% -$5.82M
BAX icon
58
Baxter International
BAX
$12.7B
$459K 0.1%
5,923
– –
DG icon
59
Dollar General
DG
$28B
$458K 0.1%
2,060
-50
-2% -$10.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$432K 0.1%
5,918
+1
+0% +$67
CRWD icon
61
CrowdStrike
CRWD
$184B
$405K 0.09%
7,116
– –
DE icon
62
Deere & Co
DE
$166B
$398K 0.09%
960
-20
-2% -$7.66K
SOFI icon
63
SoFi Technologies
SOFI
$19.6B
$353K 0.08%
37,279
+16,601
+80% +$191K
SPGI icon
64
S&P Global
SPGI
$124B
$334K 0.08%
816
+109
+15% +$44.4K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$328K 0.08%
8,834
– –
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$327K 0.07%
6,960
-250
-3% -$11.6K
BALL icon
67
Ball Corp
BALL
$17.3B
$323K 0.07%
3,595
-64
-2% -$5.82K
AMT icon
68
American Tower
AMT
$80.9B
$320K 0.07%
1,277
+214
+20% +$52.2K
YUM icon
69
Yum! Brands
YUM
$42B
$304K 0.07%
2,569
– –
KMB icon
70
Kimberly-Clark
KMB
$37.4B
$296K 0.07%
2,411
– –
TSLA icon
71
Tesla
TSLA
$1.2T
$288K 0.07%
804
-303
-27% -$94.4K
PYPL icon
72
PayPal
PYPL
$50.4B
$281K 0.06%
2,425
-34
-1% -$4.53K
AAPL icon
73
CALL
Apple
AAPL
$4.99T
$275K 0.06%
112
+60
+115% +$10.1K
MU icon
74
Micron Technology
MU
$894B
$275K 0.06%
3,534
+4
+0.1% +$341
NEM icon
75
Newmont
NEM
$94.7B
$270K 0.06%
3,407
-1,000
-23% -$67.6K
1 2
3
4 5

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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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LEA
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Iron Gate Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Iron Gate Global Advisors held 118 positions worth $438M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Iron Gate Global Advisors deployed $22.9M of net new capital in Q1 2022, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Halliburton: 6,113 shares worth $231K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $5.82M trimmed.

  • Iron Gate Global Advisors's largest Q1 2022 buy was Halliburton: 6,113 shares worth $231K.
  • Iron Gate Global Advisors added most to Netflix in Q1 2022, an estimated $10.4M increase.
  • Iron Gate Global Advisors's biggest Q1 2022 reduction was Boeing, cutting an estimated $5.82M.
  • Iron Gate Global Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $854K.
  • Iron Gate Global Advisors's ten largest holdings make up 69% of its $438M portfolio in Q1 2022.
  • Iron Gate Global Advisors opened 1 new position and closed 17 in Q1 2022.
  • Iron Gate Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $438M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2022, filed 11 May 2022.