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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
-18.58%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$74.8M
(-17%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
107
New
6
Increased
37
Reduced
30
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.91M |
| 2 |
Bank of America
BAC
|
+$1.8M |
| 3 |
Apple
AAPL
|
+$1.67M |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$658K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$578K |
| 4 |
Vanguard Growth ETF
VUG
|
+$545K |
| 5 |
CrowdStrike
CRWD
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.28% |
| 2 | Technology | 19.87% |
| 3 | Communication Services | 15.39% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$27.9B
| $495K | 0.14% |
7,014
| – | – |
|
52
Advanced Micro Devices
AMD
$784B
| $461K | 0.13% |
6,031
-924
| -13% | -$86.5K |
|
53
Bristol-Myers Squibb
BMY
$128B
| $453K | 0.12% |
5,895
-23
| -0.4% | -$1.75K |
|
54
Franco-Nevada
FNV
$41.3B
| $420K | 0.12% |
3,200
-100
| -3% | -$14.8K |
|
55
Intel
INTC
$453B
| $419K | 0.12% |
11,251
+574
| +5% | +$24.8K |
|
56
Vanguard S&P 500 ETF
VOO
$965B
| $411K | 0.11% |
1,187
-31
| -3% | -$11.7K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.07T
| $407K | 0.11% |
100
| – | – |
|
58
JPMorgan Chase
JPM
$939B
| $399K | 0.11% |
3,554
-129
| -4% | -$16K |
|
59
Baxter International
BAX
$12B
| $380K | 0.1% |
5,923
| – | – |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $352K | 0.1% |
+7,028
| New | +$356K |
|
61
Boeing
BA
$167B
| $330K | 0.09% |
2,423
+7
| +0.3% | +$1.03K |
|
|
FBGX
62
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $325K | 0.09% |
818
| – | – |
|
63
Kimberly-Clark
KMB
$37B
| $324K | 0.09% |
2,400
-11
| -0.5% | -$1.45K |
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $309K | 0.09% |
8,850
+16
| +0.2% | +$579 |
|
65
Deere & Co
DE
$166B
| $291K | 0.08% |
980
+20
| +2% | +$7.36K |
|
66
Yum! Brands
YUM
$41.1B
| $291K | 0.08% |
2,580
+11
| +0.4% | +$1.28K |
|
67
Dollar General
DG
$27.3B
| $288K | 0.08% |
1,175
-885
| -43% | -$207K |
|
68
Tesla
TSLA
$1.21T
| $283K | 0.08% |
1,266
+462
| +57% | +$126K |
|
69
State Street SPDR S&P Dividend ETF
SDY
$22B
| $272K | 0.08% |
2,300
+600
| +35% | +$74.8K |
|
70
S&P Global
SPGI
$131B
| $268K | 0.07% |
798
-18
| -2% | -$6.42K |
|
71
Newmont
NEM
$98B
| $262K | 0.07% |
4,407
+1,000
| +29% | +$70.8K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $244K | 0.07% |
6,740
-220
| -3% | -$8.85K |
|
73
Campbell Soup
CPB
$6.74B
| $235K | 0.06% |
4,900
+100
| +2% | +$4.71K |
|
74
Allstate
ALL
$67.1B
| $234K | 0.06% |
1,854
-16
| -0.9% | -$2.1K |
|
75
Coca-Cola
KO
$360B
| $229K | 0.06% |
3,659
-57
| -2% | -$3.61K |
|
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Iron Gate Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Iron Gate Global Advisors held 107 positions worth $363M, down 17% from $438M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors's Q2 2022 filing shows 6 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,028 shares worth $352K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.67M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
- Iron Gate Global Advisors's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,028 shares worth $352K.
- Iron Gate Global Advisors added most to Amazon in Q2 2022, an estimated $3.91M increase.
- Iron Gate Global Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.67M.
- Iron Gate Global Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $658K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $363M portfolio in Q2 2022.
- Iron Gate Global Advisors opened 6 new positions and closed 19 in Q2 2022.
- Iron Gate Global Advisors's portfolio value fell 17% quarter-over-quarter to $363M.
Based on Iron Gate Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.