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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
-3.62%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$17.9M
Cap. Flow
+$2.09M
Cap. Flow %
0.47%
Top 10 Hldgs %
71.11%
Holding
100
New
8
Increased
21
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
3
AXP icon
American Express
AXP
+$888K
4
RTX icon
RTX Corp
RTX
+$730K
5
META icon
Meta Platforms (Facebook)
META
+$617K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$627K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
3
MSFT icon
Microsoft
MSFT
+$485K
4
HQY icon
HealthEquity
HQY
+$478K
5
JNJ icon
Johnson & Johnson
JNJ
+$424K

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Technology 22%
3 Communication Services 19.49%
4 Consumer Discretionary 10.17%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$424K 0.1%
12,794
+7
+0.1% +$248
BAX icon
52
Baxter International
BAX
$12.6B
$421K 0.09%
11,223
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$420K 0.09%
2,851
-376
-12% -$56.4K
CRM icon
54
Salesforce
CRM
$149B
$413K 0.09%
2,032
-61
-3% -$13.2K
UBER icon
55
Uber
UBER
$144B
$405K 0.09%
+8,839
New +$404K
CMCSA icon
56
Comcast
CMCSA
$85.8B
$391K 0.09%
+8,721
New +$389K
PDSB icon
57
PDS Biotechnology
PDSB
$38.6M
$377K 0.08%
75,016
– –
DE icon
58
Deere & Co
DE
$173B
$377K 0.08%
980
– –
AMD icon
59
Advanced Micro Devices
AMD
$741B
$366K 0.08%
3,562
-207
-5% -$22.5K
FNV icon
60
Franco-Nevada
FNV
$40.6B
$366K 0.08%
2,734
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$356K 0.08%
2,057
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$343K 0.08%
5,896
-40
-0.7% -$2.45K
YUM icon
63
Yum! Brands
YUM
$41.4B
$322K 0.07%
2,592
+1
+0% +$132
AMZN icon
64
CALL
Amazon
AMZN
$2.48T
$318K 0.07%
16,000
– –
GBCI icon
65
Glacier Bancorp
GBCI
$6.45B
$299K 0.07%
10,490
– –
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$292K 0.07%
2,400
-47
-2% -$6.07K
MSFT icon
67
CALL
Microsoft
MSFT
$2.92T
$284K 0.06%
4,100
-1,400
-25% -$463K
INTC icon
68
Intel
INTC
$435B
$282K 0.06%
8,026
-210
-3% -$7.32K
AVGO icon
69
Broadcom
AVGO
$1.81T
$278K 0.06%
3,340
-640
-16% -$55.5K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$274K 0.06%
6,050
-260
-4% -$12.3K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.86B
$272K 0.06%
+5,471
New +$272K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$971B
$263K 0.06%
667
-372
-36% -$152K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$262K 0.06%
2,300
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$261K 0.06%
8,868
– –
GE icon
75
GE Aerospace
GE
$377B
$259K 0.06%
+2,892
New +$260K
1 2
3
4

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GL
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CFO
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DCM
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DSAM
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IC
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Iron Gate Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Iron Gate Global Advisors held 100 positions worth $445M, down 3.9% from $463M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors's Q3 2023 filing shows 8 new, 21 increased, 37 reduced and 7 closed positions. Its largest new stake was Uber: 8,839 shares worth $405K. The largest sale was Apple, an estimated $627K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q3 2023 buy was Uber: 8,839 shares worth $405K.
  • Iron Gate Global Advisors added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.98M increase.
  • Iron Gate Global Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $627K.
  • Iron Gate Global Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $323K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $445M portfolio in Q3 2023.
  • Iron Gate Global Advisors opened 8 new positions and closed 7 in Q3 2023.
  • Iron Gate Global Advisors's portfolio value fell 3.9% quarter-over-quarter to $445M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.