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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
+5.66%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$42.4M
Cap. Flow
+$38.4M
Cap. Flow %
12.24%
Top 10 Hldgs %
64.83%
Holding
110
New
18
Increased
37
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
BABA icon
Alibaba
BABA
+$3.14M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.24M
2
V icon
Visa
V
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
4
PG icon
Procter & Gamble
PG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Communication Services 18.29%
3 Technology 16.83%
4 Healthcare 11.71%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$315K 0.1%
3,010
+200
+7% +$19.5K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$287K 0.09%
8,980
+2,360
+36% +$73.2K
CRM icon
78
Salesforce
CRM
$154B
$281K 0.09%
+1,330
New +$296K
GBLI icon
79
Global Indemnity Group
GBLI
$406M
$278K 0.09%
+10,640
New +$304K
KO icon
80
Coca-Cola
KO
$389B
$276K 0.09%
5,242
-1,634
-24% -$82.2K
NFLX icon
81
Netflix
NFLX
$301B
$268K 0.09%
5,150
+10
+0.2% +$530
NEM icon
82
Newmont
NEM
$94.2B
$265K 0.08%
4,409
-44
-1% -$2.63K
XOM icon
83
ExxonMobil
XOM
$654B
$242K 0.08%
+4,347
New +$228K
CPB icon
84
Campbell Soup
CPB
$6.85B
$241K 0.08%
4,800
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$863B
$228K 0.07%
574
-48
-8% -$18.6K
TSM icon
86
TSMC
TSM
$1.95T
$225K 0.07%
+1,910
New +$237K
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$220K 0.07%
5,320
-4,930
-48% -$203K
UBER icon
88
Uber
UBER
$143B
$216K 0.07%
3,970
-3,665
-48% -$205K
ALL icon
89
Allstate
ALL
$71.2B
$213K 0.07%
+1,854
New +$204K
NEE icon
90
NextEra Energy
NEE
$186B
$210K 0.07%
2,779
-7,935
-74% -$619K
ADP icon
91
Automatic Data Processing
ADP
$112B
– –
-1,551
Closed -$273K
ASRT
92
DELISTED
Assertio
ASRT
– –
-1,327
Closed -$28K
CMPR icon
93
Cimpress
CMPR
$2.4B
– –
-2,947
Closed -$258K
EDU icon
94
New Oriental
EDU
$9.16B
– –
-1,149
Closed -$213K
MLKN icon
95
MillerKnoll
MLKN
$1.57B
– –
-14,353
Closed -$485K
NAC icon
96
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
-10,422
Closed -$157K
O icon
97
Realty Income
O
$61.4B
– –
-4,994
Closed -$300K
PDSB icon
98
PDS Biotechnology
PDSB
$36.9M
– –
-13,192
Closed -$28K
PG icon
99
Procter & Gamble
PG
$338B
– –
-16,998
Closed -$2.37M
RTX icon
100
RTX Corp
RTX
$291B
– –
-101,272
Closed -$7.24M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Iron Gate Global Advisors held 110 positions worth $313M, up 16% from $271M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Iron Gate Global Advisors deployed $38.4M of net new capital in Q1 2021, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 9,000 shares worth $811K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Visa, an estimated $5.33M trimmed.

  • Iron Gate Global Advisors's largest Q1 2021 buy was Emerson Electric: 9,000 shares worth $811K.
  • Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $7.46M increase.
  • Iron Gate Global Advisors's biggest Q1 2021 reduction was Visa, cutting an estimated $5.33M.
  • Iron Gate Global Advisors fully exited RTX Corp in Q1 2021, selling an estimated $7.24M.
  • Iron Gate Global Advisors's ten largest holdings make up 65% of its $313M portfolio in Q1 2021.
  • Iron Gate Global Advisors opened 18 new positions and closed 17 in Q1 2021.
  • Iron Gate Global Advisors's portfolio value rose 16% quarter-over-quarter to $313M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2021, filed 18 May 2021.