We are live on ! Find out more
IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $947M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$40.7M
Cap. Flow
+$71.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
71%
Holding
106
New
7
Increased
36
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
3
NVDA icon
NVIDIA
NVDA
+$2.56M
4
SNOW icon
Snowflake
SNOW
+$2.08M
5
UBER icon
Uber
UBER
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.83M
2
RTX icon
RTX Corp
RTX
+$979K
3
EMR icon
Emerson Electric
EMR
+$935K
4
CARR icon
Carrier Global
CARR
+$854K
5
OTIS icon
Otis Worldwide
OTIS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 22.24%
3 Communication Services 19.99%
4 Consumer Discretionary 10.17%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.21T
$479K 0.07%
1,831
+364
+25% +$83K
AVGO icon
52
Broadcom
AVGO
$1.81T
$431K 0.07%
2,500
– –
AMD icon
53
Advanced Micro Devices
AMD
$741B
$414K 0.06%
2,521
+36
+1% +$5.47K
ALL icon
54
Allstate
ALL
$70.1B
$413K 0.06%
2,180
-52
-2% -$9.23K
DE icon
55
Deere & Co
DE
$173B
$409K 0.06%
980
– –
CRWD icon
56
CrowdStrike
CRWD
$185B
$388K 0.06%
5,540
+620
+13% +$44K
CMCSA icon
57
Comcast
CMCSA
$85.8B
$362K 0.06%
8,667
-99
-1% -$3.91K
YUM icon
58
Yum! Brands
YUM
$41.4B
$354K 0.05%
2,531
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$353K 0.05%
8,730
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$871B
$350K 0.05%
607
+181
+42% +$101K
KMB icon
61
Kimberly-Clark
KMB
$37.5B
$341K 0.05%
2,400
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$327K 0.05%
2,300
– –
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$323K 0.05%
6,357
-170
-3% -$8.6K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$314K 0.05%
508
-70
-12% -$41.4K
PFE icon
65
Pfizer
PFE
$144B
$312K 0.05%
10,777
-1,991
-16% -$58.1K
GE icon
66
GE Aerospace
GE
$377B
$312K 0.05%
1,652
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$305K 0.05%
5,896
– –
FCX icon
68
Freeport-McMoran
FCX
$88.6B
$304K 0.05%
6,081
– –
PDSB icon
69
PDS Biotechnology
PDSB
$38.6M
$287K 0.04%
75,016
– –
BAX icon
70
Baxter International
BAX
$12.6B
$282K 0.04%
7,431
-400
-5% -$14.7K
ABBV icon
71
AbbVie
ABBV
$465B
$270K 0.04%
1,367
– –
NVO
72
Novo Nordisk
NVO
$225B
$270K 0.04%
2,266
-200
-8% -$26.7K
TSM icon
73
TSMC
TSM
$2.03T
$258K 0.04%
1,488
– –
SRE icon
74
Sempra
SRE
$59.2B
$251K 0.04%
3,000
– –
CPB icon
75
Campbell Soup
CPB
$6.8B
$247K 0.04%
5,055
– –
1 2
3
4 5

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Iron Gate Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Iron Gate Global Advisors held 106 positions worth $647M, up 6.7% from $606M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors deployed $71.6M of net new capital in Q3 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $691K.

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

On the sell side, the largest reduction was Apple, an estimated $3.83M trimmed.

  • Iron Gate Global Advisors's largest Q3 2024 buy was Berkshire Hathaway Class A: 100 shares worth $691K.
  • Iron Gate Global Advisors added most to NVIDIA in Q3 2024, an estimated $2.56M increase.
  • Iron Gate Global Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.83M.
  • Iron Gate Global Advisors fully exited Emerson Electric in Q3 2024, selling an estimated $935K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $647M portfolio in Q3 2024.
  • Iron Gate Global Advisors opened 7 new positions and closed 16 in Q3 2024.
  • Iron Gate Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $647M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.