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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
-1%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.2M
(+3.7%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
128
New
18
Increased
42
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$42.3M |
| 2 |
Caterpillar
CAT
|
+$7.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.58M |
| 4 |
Alibaba
BABA
|
+$2.6M |
| 5 |
Amazon
AMZN
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.86M |
| 2 |
K
Kellanova
K
|
+$478K |
| 3 |
FedEx
FDX
|
+$436K |
| 4 |
PDS Biotechnology
PDSB
|
+$316K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.25% |
| 2 | Technology | 19.19% |
| 3 | Communication Services | 17.62% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41.4B
| $314K | 0.09% |
2,569
| – | – |
|
77
Novavax
NVAX
$1.21B
| $313K | 0.08% |
1,510
| – | – |
|
78
S&P Global
SPGI
$125B
| $300K | 0.08% |
707
+7
| +1% | +$3.03K |
|
|
XYZ
79
Block Inc
XYZ
$49.5B
| $286K | 0.08% |
1,190
+367
| +45% | +$94.3K |
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $284K | 0.08% |
8,900
-480
| -5% | -$16K |
|
81
Global Indemnity Group
GBLI
$405M
| $275K | 0.07% |
10,530
| – | – |
|
82
Chewy
CHWY
$9.38B
| $271K | 0.07% |
3,984
| – | – |
|
83
AT&T
T
$169B
| $266K | 0.07% |
13,043
-1,358
| -9% | -$28.5K |
|
84
iShares Core S&P 500 ETF
IVV
$871B
| $261K | 0.07% |
605
+5
| +0.8% | +$2.22K |
|
85
Newmont
NEM
$96.4B
| $255K | 0.07% |
4,712
-57
| -1% | -$3.36K |
|
86
ExxonMobil
XOM
$634B
| $255K | 0.07% |
4,347
| – | – |
|
87
Vanguard Total Bond Market
BND
$158B
| $254K | 0.07% |
+2,975
| New | +$257K |
|
88
Generac Holdings
GNRC
$11.5B
| $250K | 0.07% |
+614
| New | +$263K |
|
89
Micron Technology
MU
$927B
| $250K | 0.07% |
3,525
-654
| -16% | -$49.1K |
|
90
TSMC
TSM
$2.03T
| $250K | 0.07% |
2,238
-212
| -9% | -$24.9K |
|
91
Adobe
ADBE
$99B
| $244K | 0.07% |
425
| – | – |
|
92
Allstate
ALL
$70.1B
| $238K | 0.06% |
1,870
+16
| +0.9% | +$2.11K |
|
93
American Tower
AMT
$79.9B
| $236K | 0.06% |
891
-563
| -39% | -$160K |
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $233K | 0.06% |
+2,600
| New | +$236K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $225K | 0.06% |
+803
| New | +$230K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $223K | 0.06% |
1,900
| – | – |
|
97
Morgan Stanley
MS
$333B
| $222K | 0.06% |
+2,292
| New | +$227K |
|
98
NextEra Energy
NEE
$186B
| $212K | 0.06% |
2,708
-52
| -2% | -$4.19K |
|
99
Johnson Controls International
JCI
$85.6B
| $211K | 0.06% |
+3,100
| New | +$224K |
|
100
Medtronic
MDT
$111B
| $207K | 0.06% |
+1,652
| New | +$214K |
|
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Iron Gate Global Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Iron Gate Global Advisors held 128 positions worth $369M, up 3.7% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Iron Gate Global Advisors deployed $65.5M of net new capital in Q3 2021, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $411K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.86M trimmed.
- Iron Gate Global Advisors's largest Q3 2021 buy was Berkshire Hathaway Class A: 100 shares worth $411K.
- Iron Gate Global Advisors added most to Caterpillar in Q3 2021, an estimated $7.92M increase.
- Iron Gate Global Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.86M.
- Iron Gate Global Advisors fully exited Kellanova in Q3 2021, selling an estimated $478K.
- Iron Gate Global Advisors's ten largest holdings make up 67% of its $369M portfolio in Q3 2021.
- Iron Gate Global Advisors opened 18 new positions and closed 15 in Q3 2021.
- Iron Gate Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $369M.
Based on Iron Gate Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.