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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
+11.77%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$31M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
71.28%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
106
New
19
Increased
42
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$781K |
| 3 |
Johnson & Johnson
JNJ
|
+$774K |
| 4 |
Microsoft
MSFT
|
+$753K |
| 5 |
American Express
AXP
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.34M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.48M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$965K |
| 4 |
Amazon
AMZN
|
+$621K |
| 5 |
Ball Corp
BALL
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.22% |
| 2 | Technology | 17.51% |
| 3 | Communication Services | 15.09% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32.7B
| $249K | 0.11% |
+1,504
| New | +$231K |
|
77
Adobe
ADBE
$105B
| $243K | 0.1% |
+496
| New | +$231K |
|
78
iShares Core S&P 500 ETF
IVV
$858B
| $237K | 0.1% |
+707
| New | +$235K |
|
79
Yum! Brands
YUM
$41.9B
| $235K | 0.1% |
2,569
| – | – |
|
80
Campbell Soup
CPB
$6.85B
| $232K | 0.1% |
4,800
| – | – |
|
|
B
81
Barrick Mining
B
$60.9B
| $223K | 0.09% |
7,953
+407
| +5% | +$11.6K |
|
82
Automatic Data Processing
ADP
$109B
| $222K | 0.09% |
1,594
+2
| +0.1% | +$280 |
|
83
Cimpress
CMPR
$2.37B
| $221K | 0.09% |
2,947
-58
| -2% | -$4.97K |
|
84
Verizon
VZ
$197B
| $221K | 0.09% |
3,721
+498
| +15% | +$28.9K |
|
85
Deere & Co
DE
$165B
| $217K | 0.09% |
+980
| New | +$189K |
|
86
Salesforce
CRM
$154B
| $211K | 0.09% |
+840
| New | +$184K |
|
87
Chevron
CVX
$382B
| $209K | 0.09% |
2,960
-200
| -6% | -$16.8K |
|
88
Shopify
SHOP
$168B
| $209K | 0.09% |
+2,050
| New | +$204K |
|
89
Wells Fargo
WFC
$254B
| $207K | 0.09% |
8,841
-393
| -4% | -$9.69K |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $207K | 0.09% |
7,020
-2,294
| -25% | -$68.1K |
|
91
FedEx
FDX
$73B
| $201K | 0.08% |
+800
| New | +$160K |
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $201K | 0.08% |
+3,131
| New | +$198K |
|
93
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $152K | 0.06% |
+10,422
| New | +$153K |
|
94
Viking Therapeutics
VKTX
$3.88B
| $111K | 0.05% |
19,030
+800
| +4% | +$5.51K |
|
|
ASRT
95
DELISTED
Assertio
ASRT
| $53K | 0.02% |
1,327
| – | – |
|
96
PDS Biotechnology
PDSB
$37.4M
| $31K | 0.01% |
13,192
| – | – |
|
97
FS KKR Capital
FSK
$3.01B
| $18K | 0.01% |
+1,193
| New | +$18.6K |
|
98
PUT
Visa
V
$701B
| $5K | ﹤0.01% |
25,510
+3,310
| +15% | +$661K |
|
99
AutoZone
AZO
$51.3B
| – | – |
-238
| Closed | -$270K |
|
100
Dominion Energy
D
$62B
| – | – |
-2,605
| Closed | -$211K |
|
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Iron Gate Global Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Iron Gate Global Advisors held 106 positions worth $237M, up 15% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Iron Gate Global Advisors deployed $169M of net new capital in Q3 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Chewy: 8,141 shares worth $446K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was FS KKR Capital Corp. II, an estimated $965K trimmed.
- Iron Gate Global Advisors's largest Q3 2020 buy was Chewy: 8,141 shares worth $446K.
- Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.23M increase.
- Iron Gate Global Advisors's biggest Q3 2020 reduction was FS KKR Capital Corp. II, cutting an estimated $965K.
- Iron Gate Global Advisors fully exited RTX Corp in Q3 2020, selling an estimated $5.34M.
- Iron Gate Global Advisors's ten largest holdings make up 65% of its $237M portfolio in Q3 2020.
- Iron Gate Global Advisors opened 19 new positions and closed 7 in Q3 2020.
- Iron Gate Global Advisors's portfolio value rose 15% quarter-over-quarter to $237M.
Based on Iron Gate Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.