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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
+14.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$34M
Cap. Flow
+$5.41M
Cap. Flow %
2%
Top 10 Hldgs %
64.81%
Holding
106
New
7
Increased
29
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.66M
2
V icon
Visa
V
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$504K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
2
SLV icon
iShares Silver Trust
SLV
+$928K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$737K
4
FNV icon
Franco-Nevada
FNV
+$654K
5
EMR icon
Emerson Electric
EMR
+$586K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 16.98%
3 Communication Services 15.7%
4 Healthcare 12.93%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$96.2B
$266K 0.1%
4,453
+62
+1% +$3.82K
DE icon
77
Deere & Co
DE
$165B
$263K 0.1%
980
– –
CMPR icon
78
Cimpress
CMPR
$2.37B
$258K 0.1%
2,947
– –
WFC icon
79
Wells Fargo
WFC
$254B
$254K 0.09%
8,441
-400
-5% -$10.4K
CVX icon
80
Chevron
CVX
$382B
$237K 0.09%
2,810
-150
-5% -$12.1K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$233K 0.09%
622
-85
-12% -$30.3K
CPB icon
82
Campbell Soup
CPB
$6.85B
$232K 0.09%
4,800
– –
VZ icon
83
Verizon
VZ
$197B
$218K 0.08%
3,721
– –
SHOP icon
84
Shopify
SHOP
$168B
$215K 0.08%
1,900
-150
-7% -$15.7K
EDU icon
85
New Oriental
EDU
$9.32B
$213K 0.08%
+1,149
New +$193K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$211K 0.08%
3,131
– –
MU icon
87
Micron Technology
MU
$835B
$208K 0.08%
2,779
-7,744
-74% -$467K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$207K 0.08%
6,620
-400
-6% -$12.7K
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$157K 0.06%
10,422
– –
VKTX icon
90
Viking Therapeutics
VKTX
$3.88B
$107K 0.04%
19,030
– –
ASRT
91
DELISTED
Assertio
ASRT
$28K 0.01%
1,327
– –
PDSB icon
92
PDS Biotechnology
PDSB
$37.4M
$28K 0.01%
13,192
– –
ADBE icon
93
Adobe
ADBE
$105B
– –
-496
Closed -$243K
AMZN icon
94
PUT
Amazon
AMZN
$2.44T
– –
-986,100
Closed -$353K
CRM icon
95
Salesforce
CRM
$154B
– –
-840
Closed -$211K
EMR icon
96
Emerson Electric
EMR
$81.6B
– –
-9,000
Closed -$586K
FSK icon
97
FS KKR Capital
FSK
$3.01B
– –
-1,193
Closed -$18K
B
98
Barrick Mining
B
$60.9B
– –
-7,953
Closed -$223K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-19,799
Closed -$1M
OEF icon
100
CALL
iShares S&P 100 ETF
OEF
$19.5B
– –
-8,600
Closed -$363K
1 2 3
4
5

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DCM
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CF
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DSAM
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LEA
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Iron Gate Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Iron Gate Global Advisors held 106 positions worth $271M, up 14% from $237M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Iron Gate Global Advisors's Q4 2020 filing shows 7 new, 29 increased, 31 reduced and 14 closed positions. Its largest new stake was RTX Corp: 101,272 shares worth $7.24M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q4 2020 buy was RTX Corp: 101,272 shares worth $7.24M.
  • Iron Gate Global Advisors added most to Visa in Q4 2020, an estimated $5.21M increase.
  • Iron Gate Global Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $737K.
  • Iron Gate Global Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $1M.
  • Iron Gate Global Advisors's ten largest holdings make up 65% of its $271M portfolio in Q4 2020.
  • Iron Gate Global Advisors opened 7 new positions and closed 14 in Q4 2020.
  • Iron Gate Global Advisors's portfolio value rose 14% quarter-over-quarter to $271M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.