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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
+13.27%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$61.3M
Cap. Flow
+$3.25M
Cap. Flow %
0.64%
Top 10 Hldgs %
70.59%
Holding
99
New
6
Increased
35
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
4
DIS icon
Walt Disney
DIS
+$927K
5
AXP icon
American Express
AXP
+$692K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
AAPL icon
Apple
AAPL
+$893K
4
BAC icon
Bank of America
BAC
+$711K
5
MSFT icon
Microsoft
MSFT
+$610K

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Technology 22.1%
3 Communication Services 19.89%
4 Consumer Discretionary 10.47%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBGX
51
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$568K 0.11%
818
– –
UBER icon
52
Uber
UBER
$144B
$538K 0.11%
8,739
-100
-1% -$5.23K
CRM icon
53
Salesforce
CRM
$149B
$532K 0.11%
2,022
-10
-0.5% -$2.26K
JPM icon
54
JPMorgan Chase
JPM
$950B
$529K 0.1%
3,108
+257
+9% +$38.9K
AMD icon
55
Advanced Micro Devices
AMD
$741B
$473K 0.09%
3,210
-352
-10% -$41.5K
BAX icon
56
Baxter International
BAX
$12.6B
$434K 0.09%
11,223
– –
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$431K 0.09%
+7,259
New +$418K
GE icon
58
GE Aerospace
GE
$377B
$416K 0.08%
4,082
+1,190
+41% +$110K
MSFT icon
59
CALL
Microsoft
MSFT
$2.92T
$410K 0.08%
4,100
– –
INTC icon
60
Intel
INTC
$435B
$403K 0.08%
8,026
– –
CMCSA icon
61
Comcast
CMCSA
$85.8B
$396K 0.08%
9,028
+307
+4% +$13.2K
DE icon
62
Deere & Co
DE
$173B
$392K 0.08%
980
– –
AVGO icon
63
Broadcom
AVGO
$1.81T
$391K 0.08%
3,500
+160
+5% +$15.2K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$384K 0.08%
2,007
-50
-2% -$9.16K
PDSB icon
65
PDS Biotechnology
PDSB
$38.6M
$373K 0.07%
75,016
– –
PFE icon
66
Pfizer
PFE
$144B
$367K 0.07%
12,749
-45
-0.4% -$1.36K
YUM icon
67
Yum! Brands
YUM
$41.4B
$339K 0.07%
2,592
– –
GBCI icon
68
Glacier Bancorp
GBCI
$6.45B
$332K 0.07%
8,030
-2,460
-23% -$83.7K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
$318K 0.06%
727
+60
+9% +$24.6K
CRWD icon
70
CrowdStrike
CRWD
$185B
$314K 0.06%
+4,920
New +$258K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$314K 0.06%
6,050
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$308K 0.06%
2,465
+165
+7% +$19.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$307K 0.06%
5,976
+80
+1% +$4.2K
FNV icon
74
Franco-Nevada
FNV
$40.6B
$303K 0.06%
2,734
– –
NFLX icon
75
CALL
Netflix
NFLX
$301B
$303K 0.06%
14,000
– –
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Iron Gate Global Advisors held 99 positions worth $506M, up 14% from $445M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors's Q4 2023 filing shows 6 new, 35 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 7,259 shares worth $431K. The largest sale was Amazon, an estimated $1.1M.

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

  • Iron Gate Global Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 7,259 shares worth $431K.
  • Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $2.72M increase.
  • Iron Gate Global Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.1M.
  • Iron Gate Global Advisors fully exited Halliburton in Q4 2023, selling an estimated $230K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $506M portfolio in Q4 2023.
  • Iron Gate Global Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Iron Gate Global Advisors's portfolio value rose 14% quarter-over-quarter to $506M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.