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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
+9.15%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$42.1M
(+13%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
114
New
21
Increased
42
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$37.2M |
| 2 |
Amazon
AMZN
|
+$3.7M |
| 3 |
Microsoft
MSFT
|
+$3.02M |
| 4 |
Alibaba
BABA
|
+$2.63M |
| 5 |
Apple
AAPL
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$5.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.36M |
| 4 |
SPDR Gold Trust
GLD
|
+$639K |
| 5 |
Dollar General
DG
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Technology | 17.97% |
| 3 | Communication Services | 17.57% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PDS Biotechnology
PDSB
$38.7M
| $316K | 0.09% |
+25,239
| New | +$197K |
|
77
AT&T
T
$167B
| $313K | 0.09% |
14,401
-396
| -3% | -$9.01K |
|
78
Newmont
NEM
$98.5B
| $302K | 0.08% |
4,769
+360
| +8% | +$24.1K |
|
79
Ball Corp
BALL
$17.2B
| $297K | 0.08% |
3,677
-220
| -6% | -$19.1K |
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $296K | 0.08% |
9,380
+400
| +4% | +$13.1K |
|
81
Yum! Brands
YUM
$40.7B
| $295K | 0.08% |
2,569
-2,100
| -45% | -$248K |
|
82
TSMC
TSM
$2.07T
| $294K | 0.08% |
2,450
+540
| +28% | +$63.3K |
|
83
S&P Global
SPGI
$130B
| $287K | 0.08% |
+700
| New | +$269K |
|
84
Netflix
NFLX
$293B
| $283K | 0.08% |
5,360
+210
| +4% | +$10.7K |
|
85
Global Indemnity Group
GBLI
$396M
| $277K | 0.08% |
10,530
-110
| -1% | -$3.21K |
|
86
ExxonMobil
XOM
$642B
| $274K | 0.08% |
4,347
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$869B
| $258K | 0.07% |
600
+26
| +5% | +$10.9K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $246K | 0.07% |
+1,706
| New | +$217K |
|
89
Allstate
ALL
$67.3B
| $241K | 0.07% |
1,854
| – | – |
|
|
NVO
90
Novo Nordisk
NVO
$220B
| $232K | 0.07% |
+5,544
| New | +$215K |
|
91
State Street SPDR S&P Dividend ETF
SDY
$22B
| $232K | 0.07% |
1,900
-1,100
| -37% | -$136K |
|
92
Crown Castle
CCI
$32.4B
| $221K | 0.06% |
+1,136
| New | +$213K |
|
93
Campbell Soup
CPB
$6.67B
| $218K | 0.06% |
4,800
| – | – |
|
94
Nike
NKE
$62.5B
| $217K | 0.06% |
+1,408
| New | +$189K |
|
95
Vanguard Real Estate ETF
VNQ
$39.8B
| $213K | 0.06% |
+2,101
| New | +$208K |
|
|
MSD
96
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $210K | 0.06% |
+2,292
| New | +$21.1K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $209K | 0.06% |
+4,128
| New | +$209K |
|
98
NextEra Energy
NEE
$185B
| $202K | 0.06% |
2,760
-19
| -0.7% | -$1.43K |
|
|
XYZ
99
Block Inc
XYZ
$48.4B
| $201K | 0.06% |
+823
| New | +$191K |
|
|
JDD
100
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $165K | 0.05% |
+10,422
| New | +$106K |
|
Similar funds
DG
SFBLI
GL
SGCA
CFO
DCM
CF
SWGC
Iron Gate Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Iron Gate Global Advisors held 114 positions worth $356M, up 13% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Iron Gate Global Advisors deployed $41.3M of net new capital in Q2 2021, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was FirstEnergy: 1,000,000 shares worth $8K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was HealthEquity, an estimated $5.19M trimmed.
- Iron Gate Global Advisors's largest Q2 2021 buy was FirstEnergy: 1,000,000 shares worth $8K.
- Iron Gate Global Advisors added most to Amazon in Q2 2021, an estimated $3.7M increase.
- Iron Gate Global Advisors's biggest Q2 2021 reduction was HealthEquity, cutting an estimated $5.19M.
- Iron Gate Global Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.36M.
- Iron Gate Global Advisors's ten largest holdings make up 66% of its $356M portfolio in Q2 2021.
- Iron Gate Global Advisors opened 21 new positions and closed 4 in Q2 2021.
- Iron Gate Global Advisors's portfolio value rose 13% quarter-over-quarter to $356M.
Based on Iron Gate Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.