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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
+13.97%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$40M
Cap. Flow
+$7.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
69.42%
Holding
103
New
5
Increased
28
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
META icon
Meta Platforms (Facebook)
META
+$5.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
4
NFLX icon
Netflix
NFLX
+$1.1M
5
AXP icon
American Express
AXP
+$757K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Technology 22.32%
3 Communication Services 17.16%
4 Consumer Discretionary 9.22%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDSB icon
51
PDS Biotechnology
PDSB
$37.5M
$461K 0.11%
75,016
– –
BAX icon
52
Baxter International
BAX
$12.7B
$455K 0.11%
11,223
+5,300
+89% +$225K
GBCI icon
53
Glacier Bancorp
GBCI
$6.4B
$453K 0.11%
10,784
-1,019
-9% -$46.6K
CRM icon
54
Salesforce
CRM
$150B
$426K 0.11%
2,134
-129
-6% -$21.8K
JPM icon
55
JPMorgan Chase
JPM
$945B
$424K 0.1%
3,255
-107
-3% -$14.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$411K 0.1%
5,936
+40
+0.7% +$2.82K
DE icon
57
Deere & Co
DE
$169B
$405K 0.1%
980
– –
FNV icon
58
Franco-Nevada
FNV
$40.2B
$399K 0.1%
2,734
– –
FBGX
59
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$394K 0.1%
818
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$391K 0.1%
1,039
-30
-3% -$11K
AMD icon
61
Advanced Micro Devices
AMD
$735B
$377K 0.09%
3,847
-626
-14% -$50.9K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$377K 0.09%
2,057
– –
YUM icon
63
Yum! Brands
YUM
$41.7B
$342K 0.08%
2,591
– –
KMB icon
64
Kimberly-Clark
KMB
$36.6B
$328K 0.08%
2,447
+47
+2% +$6.11K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$326K 0.08%
6,816
-212
-3% -$9.98K
CPB icon
66
Campbell Soup
CPB
$6.83B
$323K 0.08%
5,873
+818
+16% +$43.4K
BA icon
67
Boeing
BA
$171B
$306K 0.08%
1,439
-241
-14% -$50.1K
INTC icon
68
Intel
INTC
$437B
$305K 0.08%
9,336
-1,200
-11% -$34K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$300K 0.07%
8,868
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$285K 0.07%
2,300
– –
FCX icon
71
Freeport-McMoran
FCX
$87.6B
$270K 0.07%
6,606
– –
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$258K 0.06%
6,310
-410
-6% -$15.5K
AVGO icon
73
Broadcom
AVGO
$1.8T
$257K 0.06%
4,000
+20
+0.5% +$1.2K
MSFT icon
74
CALL
Microsoft
MSFT
$2.89T
$256K 0.06%
4,600
– –
SOFI icon
75
SoFi Technologies
SOFI
$19.5B
$227K 0.06%
37,279
– –
1 2
3
4 5

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SFBLI
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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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IC
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Iron Gate Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Iron Gate Global Advisors held 103 positions worth $406M, up 11% from $366M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Iron Gate Global Advisors's Q1 2023 filing shows 5 new, 28 increased, 34 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 194,609 shares worth $15.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $13M.

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

  • Iron Gate Global Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 194,609 shares worth $15.6M.
  • Iron Gate Global Advisors added most to Amazon in Q1 2023, an estimated $10.8M increase.
  • Iron Gate Global Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $13M.
  • Iron Gate Global Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $446K.
  • Iron Gate Global Advisors's ten largest holdings make up 69% of its $406M portfolio in Q1 2023.
  • Iron Gate Global Advisors opened 5 new positions and closed 15 in Q1 2023.
  • Iron Gate Global Advisors's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.