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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
-3.07%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$5.58M
(-1.5%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
107
New
19
Increased
28
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.59M |
| 3 |
Procter & Gamble
PG
|
+$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.18M |
| 5 |
Amazon
AMZN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$917K |
| 2 |
HealthEquity
HQY
|
+$443K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$407K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$272K |
| 5 |
Newmont
NEM
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.12% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 15.95% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $485K | 0.14% |
6,502
-32
| -0.5% | -$2.44K |
|
52
Bristol-Myers Squibb
BMY
$130B
| $419K | 0.12% |
5,896
+1
| +0% | +$73 |
|
53
Franco-Nevada
FNV
$40.6B
| $353K | 0.1% |
2,899
-301
| -9% | -$37.8K |
|
54
Vanguard S&P 500 ETF
VOO
$971B
| $352K | 0.1% |
1,070
-117
| -10% | -$42.7K |
|
55
JPMorgan Chase
JPM
$950B
| $345K | 0.1% |
3,273
-281
| -8% | -$32.2K |
|
56
Deere & Co
DE
$173B
| $338K | 0.09% |
980
| – | – |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $334K | 0.09% |
7,028
| – | – |
|
|
58
CALL
Amazon
AMZN
$2.48T
| $330K | 0.09% |
+16,000
| New | +$2.02M |
|
59
Baxter International
BAX
$12.6B
| $324K | 0.09% |
5,923
| – | – |
|
60
Intel
INTC
$435B
| $303K | 0.08% |
11,436
+185
| +2% | +$6.31K |
|
|
FBGX
61
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $301K | 0.08% |
818
| – | – |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $300K | 0.08% |
8,868
+18
| +0.2% | +$660 |
|
63
Advanced Micro Devices
AMD
$741B
| $289K | 0.08% |
4,558
-1,473
| -24% | -$125K |
|
64
Yum! Brands
YUM
$41.4B
| $283K | 0.08% |
2,591
+11
| +0.4% | +$1.28K |
|
65
Kimberly-Clark
KMB
$37.5B
| $270K | 0.08% |
2,400
| – | – |
|
66
Tesla
TSLA
$1.21T
| $257K | 0.07% |
969
-297
| -23% | -$82.9K |
|
67
Dollar General
DG
$27.8B
| $252K | 0.07% |
1,052
-123
| -10% | -$30.3K |
|
68
Boeing
BA
$175B
| $235K | 0.07% |
1,912
-511
| -21% | -$78.4K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $235K | 0.07% |
6,740
| – | – |
|
70
iShares Silver Trust
SLV
$27.6B
| $234K | 0.07% |
12,522
+1,000
| +9% | +$17.7K |
|
71
Allstate
ALL
$70.1B
| $231K | 0.06% |
1,854
| – | – |
|
72
Campbell Soup
CPB
$6.8B
| $231K | 0.06% |
4,900
| – | – |
|
73
Sempra
SRE
$59.2B
| $225K | 0.06% |
3,000
| – | – |
|
74
PDS Biotechnology
PDSB
$38.6M
| $223K | 0.06% |
+75,016
| New | +$318K |
|
75
S&P Global
SPGI
$126B
| $217K | 0.06% |
706
-92
| -12% | -$32.9K |
|
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DCM
CF
DSAM
IC
Iron Gate Global Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Iron Gate Global Advisors held 107 positions worth $357M, down 1.5% from $363M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Iron Gate Global Advisors deployed $61.2M of net new capital in Q3 2022, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was RTX Corp: 151,066 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was HealthEquity, an estimated $443K trimmed.
- Iron Gate Global Advisors's largest Q3 2022 buy was RTX Corp: 151,066 shares worth $12.6M.
- Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $7.59M increase.
- Iron Gate Global Advisors's biggest Q3 2022 reduction was HealthEquity, cutting an estimated $443K.
- Iron Gate Global Advisors fully exited FS KKR Capital Corp. II in Q3 2022, selling an estimated $917K.
- Iron Gate Global Advisors's ten largest holdings make up 70% of its $357M portfolio in Q3 2022.
- Iron Gate Global Advisors opened 19 new positions and closed 16 in Q3 2022.
- Iron Gate Global Advisors's portfolio value fell 1.5% quarter-over-quarter to $357M.
Based on Iron Gate Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.