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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
+15.39%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$56.6M
Cap. Flow
-$15.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
69.95%
Holding
107
New
9
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.7M
2
APD icon
Air Products & Chemicals
APD
+$11.4M
3
HSY icon
Hershey
HSY
+$10.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$517K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.3M
2
DIS icon
Walt Disney
DIS
+$9.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.65M
5
HQY icon
HealthEquity
HQY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 22.2%
3 Communication Services 20.23%
4 Consumer Discretionary 10.88%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$634K 0.11%
3,174
+66
+2% +$11.9K
AMD icon
52
Advanced Micro Devices
AMD
$741B
$588K 0.1%
3,229
+19
+0.6% +$3.32K
AMZN icon
53
CALL
Amazon
AMZN
$2.48T
$581K 0.1%
8,000
-8,000
-50% -$1.34M
CRM icon
54
Salesforce
CRM
$149B
$581K 0.1%
1,927
-95
-5% -$27.4K
FSK icon
55
FS KKR Capital
FSK
$3.08B
$578K 0.1%
30,370
-6,273
-17% -$124K
GE icon
56
GE Aerospace
GE
$377B
$568K 0.1%
4,092
+10
+0.2% +$1.18K
BAX icon
57
Baxter International
BAX
$12.6B
$507K 0.09%
11,623
+400
+4% +$16.3K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$478K 0.09%
833
-276
-25% -$155K
DE icon
59
Deere & Co
DE
$173B
$399K 0.07%
980
– –
CRWD icon
60
CrowdStrike
CRWD
$185B
$393K 0.07%
4,920
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$971B
$387K 0.07%
806
+79
+11% +$36.2K
ALL icon
62
Allstate
ALL
$70.1B
$386K 0.07%
2,234
+302
+16% +$47.7K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$383K 0.07%
1,851
-156
-8% -$29.9K
CMCSA icon
64
Comcast
CMCSA
$85.8B
$382K 0.07%
9,096
+68
+0.8% +$2.93K
INTC icon
65
Intel
INTC
$435B
$359K 0.06%
8,050
+24
+0.3% +$1.07K
META icon
66
CALL
Meta Platforms (Facebook)
META
$1.51T
$354K 0.06%
1,400
– –
YUM icon
67
Yum! Brands
YUM
$41.4B
$354K 0.06%
2,543
-49
-2% -$6.54K
PFE icon
68
Pfizer
PFE
$144B
$353K 0.06%
12,759
+10
+0.1% +$277
FCX icon
69
Freeport-McMoran
FCX
$88.6B
$346K 0.06%
7,281
+1,400
+24% +$56.5K
AAPL icon
70
CALL
Apple
AAPL
$4.99T
$344K 0.06%
18,500
-100
-0.5% -$18.2K
AVGO icon
71
Broadcom
AVGO
$1.81T
$336K 0.06%
2,500
-1,000
-29% -$124K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$331K 0.06%
6,577
-32,730
-83% -$1.65M
GBCI icon
73
Glacier Bancorp
GBCI
$6.45B
$315K 0.06%
8,030
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$314K 0.06%
5,896
-80
-1% -$4.08K
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$309K 0.06%
2,400
– –
1 2
3
4 5

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Iron Gate Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Iron Gate Global Advisors held 107 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors's Q1 2024 filing shows 9 new, 33 increased, 44 reduced and 8 closed positions. Its largest new stake was Air Products & Chemicals: 46,419 shares worth $11.3M. The largest sale was Bank of America, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Iron Gate Global Advisors's largest Q1 2024 buy was Air Products & Chemicals: 46,419 shares worth $11.3M.
  • Iron Gate Global Advisors added most to Uber in Q1 2024, an estimated $13.7M increase.
  • Iron Gate Global Advisors's biggest Q1 2024 reduction was Bank of America, cutting an estimated $23.3M.
  • Iron Gate Global Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2024, selling an estimated $314K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $562M portfolio in Q1 2024.
  • Iron Gate Global Advisors opened 9 new positions and closed 8 in Q1 2024.
  • Iron Gate Global Advisors's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.