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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
-0.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$11.3M
(+2.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
118
New
1
Increased
45
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.4M |
| 2 |
Amazon
AMZN
|
+$6.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.33M |
| 4 |
Bank of America
BAC
|
+$3.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.72M |
| 3 |
Walt Disney
DIS
|
+$2.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$854K |
| 5 |
Cummins
CMI
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Technology | 20.54% |
| 3 | Communication Services | 16.87% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$27.7B
| $263K | 0.06% |
11,522
-400
| -3% | -$8.89K |
|
|
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $260K | 0.06% |
10,308
-9,357
| -48% | -$241K |
|
78
Allstate
ALL
$70.6B
| $259K | 0.06% |
1,870
| – | – |
|
79
Broadcom
AVGO
$1.76T
| $258K | 0.06% |
4,100
+120
| +3% | +$7.13K |
|
80
Sempra
SRE
$58.1B
| $252K | 0.06% |
3,000
| – | – |
|
81
Extra Space Storage
EXR
$32.3B
| $246K | 0.06% |
1,199
+9
| +0.8% | +$1.79K |
|
82
TSMC
TSM
$1.94T
| $242K | 0.06% |
2,325
-300
| -11% | -$35.1K |
|
83
AT&T
T
$164B
| $239K | 0.05% |
13,403
-59
| -0.4% | -$1.09K |
|
84
Vanguard Total Bond Market
BND
$158B
| $236K | 0.05% |
2,976
+1
| +0% | +$82 |
|
85
Adobe
ADBE
$105B
| $235K | 0.05% |
515
+78
| +18% | +$37.5K |
|
86
Halliburton
HAL
$26.1B
| $231K | 0.05% |
+6,113
| New | +$198K |
|
87
Coca-Cola
KO
$383B
| $230K | 0.05% |
3,716
-49
| -1% | -$2.98K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $230K | 0.05% |
2,490
-974
| -28% | -$89.2K |
|
89
iShares Core S&P 500 ETF
IVV
$858B
| $227K | 0.05% |
499
-106
| -18% | -$47.4K |
|
90
Vanguard Real Estate ETF
VNQ
$39.9B
| $227K | 0.05% |
2,101
| – | – |
|
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $217K | 0.05% |
1,700
| – | – |
|
92
Campbell Soup
CPB
$6.85B
| $214K | 0.05% |
4,800
| – | – |
|
93
NextEra Energy
NEE
$184B
| $212K | 0.05% |
2,513
+5
| +0.2% | +$401 |
|
94
iShares Select Dividend ETF
DVY
$23.8B
| $206K | 0.05% |
1,611
+1
| +0.1% | +$125 |
|
95
Crown Castle
CCI
$34.6B
| $203K | 0.05% |
1,100
| – | – |
|
96
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $136K | 0.03% |
10,422
| – | – |
|
97
Viking Therapeutics
VKTX
$3.88B
| $72K | 0.02% |
23,980
| – | – |
|
98
Alibaba
BABA
$276B
| – | – |
-2,854
| Closed | -$343K |
|
99
Chewy
CHWY
$9.54B
| – | – |
-3,774
| Closed | -$204K |
|
|
100
Cummins
CMI
$83.6B
| – | – |
-2,429
| Closed | -$553K |
|
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Iron Gate Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Iron Gate Global Advisors held 118 positions worth $438M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors deployed $22.9M of net new capital in Q1 2022, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Halliburton: 6,113 shares worth $231K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Boeing, an estimated $5.82M trimmed.
- Iron Gate Global Advisors's largest Q1 2022 buy was Halliburton: 6,113 shares worth $231K.
- Iron Gate Global Advisors added most to Netflix in Q1 2022, an estimated $10.4M increase.
- Iron Gate Global Advisors's biggest Q1 2022 reduction was Boeing, cutting an estimated $5.82M.
- Iron Gate Global Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $854K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $438M portfolio in Q1 2022.
- Iron Gate Global Advisors opened 1 new position and closed 17 in Q1 2022.
- Iron Gate Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $438M.
Based on Iron Gate Global Advisors's 13F filing for Q1 2022, filed 11 May 2022.