We are live on ! Find out more
IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $947M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$57.4M
Cap. Flow
+$18.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
67.49%
Holding
127
New
14
Increased
54
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.96M
2
V icon
Visa
V
+$7.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.74M
4
HQY icon
HealthEquity
HQY
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.98M
2
CAT icon
Caterpillar
CAT
+$7.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.87M
5
ALTA
Altabancorp
ALTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 21.15%
3 Communication Services 16.24%
4 Healthcare 9.53%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17.8B
$329K 0.08%
3,659
-19
-0.5% -$1.76K
SPGI icon
77
S&P Global
SPGI
$126B
$325K 0.08%
707
– –
NFLX icon
78
Netflix
NFLX
$301B
$317K 0.07%
5,380
+50
+0.9% +$3.19K
NVAX icon
79
Novavax
NVAX
$1.21B
$317K 0.07%
2,320
+810
+54% +$139K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$312K 0.07%
8,834
-66
-0.7% -$2.23K
SOFI icon
81
SoFi Technologies
SOFI
$21.5B
$309K 0.07%
+20,678
New +$380K
AMT icon
82
American Tower
AMT
$79.9B
$300K 0.07%
1,063
+172
+19% +$47K
AMZN icon
83
PUT
Amazon
AMZN
$2.48T
$296K 0.07%
+3,280
New +$561K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$289K 0.07%
605
– –
JCI icon
85
Johnson Controls International
JCI
$85.6B
$272K 0.06%
3,390
+290
+9% +$21.9K
AVGO icon
86
Broadcom
AVGO
$1.81T
$266K 0.06%
3,980
-7,790
-66% -$438K
GBLI icon
87
Global Indemnity Group
GBLI
$405M
$266K 0.06%
10,530
– –
NEM icon
88
Newmont
NEM
$96.4B
$266K 0.06%
4,407
-305
-6% -$17.3K
EXR icon
89
Extra Space Storage
EXR
$32.2B
$263K 0.06%
+1,190
New +$236K
VGT icon
90
Vanguard Information Technology ETF
VGT
$136B
$262K 0.06%
+4,600
New +$253K
T icon
91
AT&T
T
$169B
$260K 0.06%
13,462
+419
+3% +$7.83K
SLV icon
92
iShares Silver Trust
SLV
$27.6B
$254K 0.06%
11,922
-6,881
-37% -$149K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$250K 0.06%
2,975
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$40B
$241K 0.06%
+2,101
New +$229K
ADBE icon
95
Adobe
ADBE
$99B
$239K 0.06%
437
+12
+3% +$7.5K
MS icon
96
Morgan Stanley
MS
$333B
$233K 0.05%
2,257
-35
-2% -$3.49K
NKE icon
97
Nike
NKE
$63.9B
$228K 0.05%
1,375
-19
-1% -$3.13K
NEE icon
98
NextEra Energy
NEE
$186B
$227K 0.05%
2,508
-200
-7% -$17.3K
ALL icon
99
Allstate
ALL
$70.1B
$226K 0.05%
1,870
– –
KO icon
100
Coca-Cola
KO
$380B
$226K 0.05%
3,765
-45
-1% -$2.51K
1 2 3
4
5

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Iron Gate Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Iron Gate Global Advisors held 127 positions worth $426M, up 16% from $369M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors deployed $18.6M of net new capital in Q4 2021, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,672 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $8.98M trimmed.

  • Iron Gate Global Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 2,672 shares worth $1.06M.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $8.96M increase.
  • Iron Gate Global Advisors's biggest Q4 2021 reduction was Alibaba, cutting an estimated $8.98M.
  • Iron Gate Global Advisors fully exited Altabancorp in Q4 2021, selling an estimated $588K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $426M portfolio in Q4 2021.
  • Iron Gate Global Advisors opened 14 new positions and closed 10 in Q4 2021.
  • Iron Gate Global Advisors's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.