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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
+6.71%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.47M
Cap. Flow
-$5.24M
Cap. Flow %
-1.43%
Top 10 Hldgs %
66.98%
Holding
106
New
15
Increased
21
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
3
SNOW icon
Snowflake
SNOW
+$1.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K
5
MSFT icon
Microsoft
MSFT
+$448K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.69M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
HQY icon
HealthEquity
HQY
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Technology 19.75%
3 Communication Services 12.46%
4 Healthcare 8.78%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.12%
5,927
-575
-9% -$43K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$424K 0.12%
5,896
– –
DE icon
53
Deere & Co
DE
$173B
$420K 0.11%
980
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$375K 0.1%
1,069
-1
-0.1% -$353
FNV icon
55
Franco-Nevada
FNV
$40.6B
$373K 0.1%
2,734
-165
-6% -$21.8K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$349K 0.1%
2,057
-1,200
-37% -$193K
YUM icon
57
Yum! Brands
YUM
$41.4B
$332K 0.09%
2,591
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$328K 0.09%
7,028
– –
KMB icon
59
Kimberly-Clark
KMB
$37.5B
$326K 0.09%
2,400
– –
BA icon
60
Boeing
BA
$175B
$320K 0.09%
1,680
-232
-12% -$37.9K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$313K 0.09%
8,868
– –
FBGX
62
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$309K 0.08%
818
– –
AAPL icon
63
CALL
Apple
AAPL
$4.99T
$304K 0.08%
27,000
-1,600
-6% -$229K
BAX icon
64
Baxter International
BAX
$12.6B
$302K 0.08%
5,923
– –
CRM icon
65
Salesforce
CRM
$149B
$300K 0.08%
2,263
-1,196
-35% -$175K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$297K 0.08%
+2,300
New +$284K
AMD icon
67
Advanced Micro Devices
AMD
$741B
$290K 0.08%
4,473
-85
-2% -$5.61K
CPB icon
68
Campbell Soup
CPB
$6.8B
$287K 0.08%
5,055
+155
+3% +$8.13K
INTC icon
69
Intel
INTC
$435B
$278K 0.08%
10,536
-900
-8% -$25K
GPC icon
70
Genuine Parts
GPC
$17.9B
$278K 0.08%
+1,602
New +$279K
ALL icon
71
Allstate
ALL
$70.1B
$251K 0.07%
1,854
– –
FCX icon
72
Freeport-McMoran
FCX
$88.6B
$251K 0.07%
+6,606
New +$231K
SRE icon
73
Sempra
SRE
$59.2B
$234K 0.06%
3,022
+22
+0.7% +$1.7K
KO icon
74
Coca-Cola
KO
$380B
$233K 0.06%
3,659
– –
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$231K 0.06%
6,720
-20
-0.3% -$716
1 2
3
4 5

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DSAM
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Iron Gate Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Iron Gate Global Advisors held 106 positions worth $366M, up 2.4% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors's Q4 2022 filing shows 15 new, 21 increased, 42 reduced and 8 closed positions. Its largest new stake was Snowflake: 8,398 shares worth $1.21M. The largest sale was Amazon, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q4 2022 buy was Snowflake: 8,398 shares worth $1.21M.
  • Iron Gate Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $12.8M increase.
  • Iron Gate Global Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $7.69M.
  • Iron Gate Global Advisors fully exited Tesla in Q4 2022, selling an estimated $257K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $366M portfolio in Q4 2022.
  • Iron Gate Global Advisors opened 15 new positions and closed 8 in Q4 2022.
  • Iron Gate Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $366M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.