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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
+13.78%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$56.8M
Cap. Flow
-$852K
Cap. Flow %
-0.18%
Top 10 Hldgs %
70.36%
Holding
97
New
9
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$974K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
5
BAC icon
Bank of America
BAC
+$251K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$373K
2
AAPL icon
Apple
AAPL
+$319K
3
HQY icon
HealthEquity
HQY
+$261K
4
GE icon
GE Aerospace
GE
+$221K
5
KO icon
Coca-Cola
KO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 23.36%
3 Communication Services 18.21%
4 Consumer Discretionary 10.27%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.1B
$511K 0.11%
11,223
– –
FBGX
52
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$489K 0.11%
818
– –
JPM icon
53
JPMorgan Chase
JPM
$947B
$469K 0.1%
3,227
-28
-0.9% -$3.85K
PFE icon
54
Pfizer
PFE
$141B
$469K 0.1%
12,787
-194
-1% -$7.55K
CRM icon
55
Salesforce
CRM
$142B
$442K 0.1%
2,093
-41
-2% -$8.37K
AMD icon
56
Advanced Micro Devices
AMD
$807B
$429K 0.09%
3,769
-78
-2% -$8.11K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$423K 0.09%
1,039
– –
DE icon
58
Deere & Co
DE
$169B
$397K 0.09%
980
– –
FNV icon
59
Franco-Nevada
FNV
$41.4B
$390K 0.08%
2,734
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$380K 0.08%
5,936
– –
PDSB icon
61
PDS Biotechnology
PDSB
$38.7M
$377K 0.08%
75,016
– –
GLD icon
62
SPDR Gold Trust
GLD
$132B
$367K 0.08%
2,057
– –
YUM icon
63
Yum! Brands
YUM
$40.7B
$359K 0.08%
2,591
– –
AVGO icon
64
Broadcom
AVGO
$1.82T
$345K 0.07%
3,980
-20
-0.5% -$1.43K
AMZN icon
65
CALL
Amazon
AMZN
$2.49T
$339K 0.07%
16,000
– –
KMB icon
66
Kimberly-Clark
KMB
$37B
$338K 0.07%
2,447
– –
GBCI icon
67
Glacier Bancorp
GBCI
$6.38B
$327K 0.07%
10,490
-294
-3% -$9.71K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$323K 0.07%
6,816
– –
TSLA icon
69
Tesla
TSLA
$1.22T
$311K 0.07%
+1,189
New +$238K
SOFI icon
70
SoFi Technologies
SOFI
$21.7B
$311K 0.07%
37,279
– –
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$297K 0.06%
6,310
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$290K 0.06%
8,868
– –
BA icon
73
Boeing
BA
$167B
$288K 0.06%
1,363
-76
-5% -$15.8K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$283K 0.06%
2,300
– –
INTC icon
75
Intel
INTC
$462B
$275K 0.06%
8,236
-1,100
-12% -$34.5K
1 2
3
4

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SGCA
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CFO
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DCM
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CF
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SWGC
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Iron Gate Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Iron Gate Global Advisors held 97 positions worth $463M, up 14% from $406M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors's Q2 2023 filing shows 9 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was Nucor: 1,630 shares worth $267K. The largest sale was Johnson & Johnson, an estimated $373K.

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

  • Iron Gate Global Advisors's largest Q2 2023 buy was Nucor: 1,630 shares worth $267K.
  • Iron Gate Global Advisors added most to Amazon in Q2 2023, an estimated $974K increase.
  • Iron Gate Global Advisors's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $373K.
  • Iron Gate Global Advisors fully exited GE Aerospace in Q2 2023, selling an estimated $221K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $463M portfolio in Q2 2023.
  • Iron Gate Global Advisors opened 9 new positions and closed 5 in Q2 2023.
  • Iron Gate Global Advisors's portfolio value rose 14% quarter-over-quarter to $463M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.