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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
+6.71%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.47M
Cap. Flow
-$5.24M
Cap. Flow %
-1.43%
Top 10 Hldgs %
66.98%
Holding
106
New
15
Increased
21
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
3
SNOW icon
Snowflake
SNOW
+$1.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K
5
MSFT icon
Microsoft
MSFT
+$448K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.69M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
HQY icon
HealthEquity
HQY
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Technology 19.75%
3 Communication Services 12.46%
4 Healthcare 8.78%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$126B
$230K 0.06%
687
-19
-3% -$6.26K
AVGO icon
77
Broadcom
AVGO
$1.81T
$223K 0.06%
+3,980
New +$200K
DG icon
78
Dollar General
DG
$27.8B
$221K 0.06%
899
-153
-15% -$37.8K
HAL icon
79
Halliburton
HAL
$26.1B
$217K 0.06%
+5,511
New +$195K
VKTX icon
80
Viking Therapeutics
VKTX
$3.93B
$207K 0.06%
21,980
-2,000
-8% -$8.93K
NEE icon
81
NextEra Energy
NEE
$186B
$201K 0.05%
+2,401
New +$194K
NFLX icon
82
CALL
Netflix
NFLX
$301B
$201K 0.05%
14,000
-1,000
-7% -$28.1K
T icon
83
AT&T
T
$169B
$193K 0.05%
10,486
+56
+0.5% +$1K
SOFI icon
84
SoFi Technologies
SOFI
$21.5B
$172K 0.05%
37,279
– –
MSFT icon
85
CALL
Microsoft
MSFT
$2.92T
$146K 0.04%
4,600
-100
-2% -$24K
F icon
86
Ford
F
$59.6B
$132K 0.04%
+11,364
New +$146K
AMZN icon
87
CALL
Amazon
AMZN
$2.48T
$80.2K 0.02%
16,000
– –
BAC icon
88
CALL
Bank of America
BAC
$439B
$61.7K 0.02%
13,400
+400
+3% +$13.8K
GOOG icon
89
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$52.1K 0.01%
8,000
-200
-2% -$19.1K
SBDS
90
DELISTED
Solo Brands Inc
SBDS
$47.1K 0.01%
+316
New +$51.6K
META icon
91
CALL
Meta Platforms (Facebook)
META
$1.51T
$12.5K ﹤0.01%
1,500
+100
+7% +$11.7K
CAT icon
92
PUT
Caterpillar
CAT
$387B
$1.41K ﹤0.01%
+100
New +$21.8K
COST icon
93
CALL
Costco
COST
$429B
$985 ﹤0.01%
+100
New +$48.9K
CRM icon
94
CALL
Salesforce
CRM
$149B
$639 ﹤0.01%
100
-100
-50% -$14.6K
CPB icon
95
PUT
Campbell Soup
CPB
$6.8B
$586 ﹤0.01%
+400
New +$21K
AMD icon
96
CALL
Advanced Micro Devices
AMD
$741B
$582 ﹤0.01%
+400
New +$26.4K
PG icon
97
PUT
Procter & Gamble
PG
$347B
$501 ﹤0.01%
+200
New +$28K
META icon
98
PUT
Meta Platforms (Facebook)
META
$1.51T
$498 ﹤0.01%
+300
New +$35.2K
AAPL icon
99
PUT
Apple
AAPL
$4.99T
– –
-4,000
Closed -$33K
MSFT icon
100
PUT
Microsoft
MSFT
$2.92T
– –
-500
Closed -$2K
1 2 3
4
5

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Iron Gate Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Iron Gate Global Advisors held 106 positions worth $366M, up 2.4% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors's Q4 2022 filing shows 15 new, 21 increased, 42 reduced and 8 closed positions. Its largest new stake was Snowflake: 8,398 shares worth $1.21M. The largest sale was Amazon, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q4 2022 buy was Snowflake: 8,398 shares worth $1.21M.
  • Iron Gate Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $12.8M increase.
  • Iron Gate Global Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $7.69M.
  • Iron Gate Global Advisors fully exited Tesla in Q4 2022, selling an estimated $257K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $366M portfolio in Q4 2022.
  • Iron Gate Global Advisors opened 15 new positions and closed 8 in Q4 2022.
  • Iron Gate Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $366M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.