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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
+6.93%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$43.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
70.73%
Holding
107
New
8
Increased
28
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.4M
3
HSY icon
Hershey
HSY
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.22M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.96M
2
BAC icon
Bank of America
BAC
+$1.03M
3
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$690K
4
DIS icon
Walt Disney
DIS
+$690K
5
GE icon
GE Aerospace
GE
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Communication Services 20.49%
3 Financials 20.36%
4 Consumer Discretionary 10.7%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$610K 0.1%
+6,300
New +$1.48M
FSK icon
52
FS KKR Capital
FSK
$3.04B
$566K 0.09%
28,705
-1,665
-5% -$32.7K
CRM icon
53
Salesforce
CRM
$142B
$494K 0.08%
1,923
-4
-0.2% -$1.07K
CRWD icon
54
CrowdStrike
CRWD
$183B
$471K 0.08%
4,920
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$416K 0.07%
831
+25
+3% +$12K
AMD icon
56
Advanced Micro Devices
AMD
$807B
$403K 0.07%
2,485
-744
-23% -$120K
AVGO icon
57
Broadcom
AVGO
$1.82T
$401K 0.07%
2,500
– –
GLD icon
58
SPDR Gold Trust
GLD
$132B
$389K 0.06%
1,811
-40
-2% -$8.65K
META icon
59
CALL
Meta Platforms (Facebook)
META
$1.51T
$369K 0.06%
1,400
– –
DE icon
60
Deere & Co
DE
$169B
$366K 0.06%
980
– –
PFE icon
61
Pfizer
PFE
$141B
$360K 0.06%
12,768
+9
+0.1% +$248
ALL icon
62
Allstate
ALL
$67.3B
$356K 0.06%
2,232
-2
-0.1% -$334
NVO
63
Novo Nordisk
NVO
$220B
$352K 0.06%
2,466
+56
+2% +$7.42K
CMCSA icon
64
Comcast
CMCSA
$80.9B
$343K 0.06%
8,766
-330
-4% -$12.9K
YUM icon
65
Yum! Brands
YUM
$40.7B
$335K 0.06%
2,531
-12
-0.5% -$1.65K
KMB icon
66
Kimberly-Clark
KMB
$37B
$332K 0.05%
2,400
– –
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$330K 0.05%
6,527
-50
-0.8% -$2.52K
TMO icon
68
Thermo Fisher Scientific
TMO
$208B
$320K 0.05%
578
-255
-31% -$146K
GBCI icon
69
Glacier Bancorp
GBCI
$6.38B
$300K 0.05%
8,030
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$297K 0.05%
8,730
-138
-2% -$4.74K
FCX icon
71
Freeport-McMoran
FCX
$90.2B
$296K 0.05%
6,081
-1,200
-16% -$60.5K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$291K 0.05%
2,300
– –
TSLA icon
73
Tesla
TSLA
$1.22T
$290K 0.05%
1,467
+305
+26% +$53.3K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.86B
$273K 0.05%
5,471
– –
GE icon
75
GE Aerospace
GE
$375B
$263K 0.04%
1,652
-2,440
-60% -$390K
1 2
3
4 5

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Iron Gate Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Iron Gate Global Advisors held 107 positions worth $606M, up 7.8% from $562M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors's Q2 2024 filing shows 8 new, 28 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 426 shares worth $233K. The largest sale was NVIDIA, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Iron Gate Global Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 426 shares worth $233K.
  • Iron Gate Global Advisors added most to Uber in Q2 2024, an estimated $4.3M increase.
  • Iron Gate Global Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.96M.
  • Iron Gate Global Advisors fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2024, selling an estimated $690K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $606M portfolio in Q2 2024.
  • Iron Gate Global Advisors opened 8 new positions and closed 8 in Q2 2024.
  • Iron Gate Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $606M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.