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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
+13.97%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$40M
(+11%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
103
New
5
Increased
28
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 2 |
Amazon
AMZN
|
+$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
| 5 |
Walt Disney
DIS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.64M |
| 4 |
Netflix
NFLX
|
+$1.1M |
| 5 |
American Express
AXP
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Technology | 22.32% |
| 3 | Communication Services | 17.16% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$58.1B
| $227K | 0.06% |
3,000
-22
| -0.7% | -$1.69K |
|
77
GE Aerospace
GE
$364B
| $221K | 0.05% |
+2,891
| New | +$193K |
|
78
Coca-Cola
KO
$383B
| $220K | 0.05% |
3,549
-110
| -3% | -$6.66K |
|
79
Allstate
ALL
$70.6B
| $211K | 0.05% |
1,906
+52
| +3% | +$6.57K |
|
80
AT&T
T
$164B
| $207K | 0.05% |
10,741
+255
| +2% | +$4.87K |
|
|
81
CALL
Netflix
NFLX
$307B
| $182K | 0.05% |
14,000
| – | – |
|
|
82
CALL
Amazon
AMZN
$2.44T
| $145K | 0.04% |
16,000
| – | – |
|
|
SBDS
83
DELISTED
Solo Brands Inc
SBDS
| $90.8K | 0.02% |
316
| – | – |
|
|
84
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $86.8K | 0.02% |
8,000
| – | – |
|
|
85
CALL
Meta Platforms (Facebook)
META
$1.49T
| $71.5K | 0.02% |
1,400
-100
| -7% | -$17K |
|
86
CALL
Bank of America
BAC
$429B
| $21.7K | 0.01% |
13,500
+100
| +0.7% | +$3.3K |
|
|
HEPA
87
DELISTED
Hepion Pharmaceuticals
HEPA
| $10.3K | ﹤0.01% |
+13
| New | +$9.6K |
|
88
PUT
Snowflake
SNOW
$98.1B
| $9.46K | ﹤0.01% |
+34,400
| New | +$5.04M |
|
89
CALL
Advanced Micro Devices
AMD
$700B
| – | – |
-400
| Closed | -$582 |
|
90
PUT
Caterpillar
CAT
$361B
| – | – |
-100
| Closed | -$1.41K |
|
91
CALL
Costco
COST
$432B
| – | – |
-100
| Closed | -$985 |
|
92
PUT
Campbell Soup
CPB
$6.85B
| – | – |
-400
| Closed | -$586 |
|
93
CALL
Salesforce
CRM
$154B
| – | – |
-100
| Closed | -$639 |
|
94
Dollar General
DG
$28.4B
| – | – |
-899
| Closed | -$221K |
|
95
Ford
F
$60.9B
| – | – |
-11,364
| Closed | -$132K |
|
96
Genuine Parts
GPC
$17.9B
| – | – |
-1,602
| Closed | -$278K |
|
97
Halliburton
HAL
$26.1B
| – | – |
-5,511
| Closed | -$217K |
|
|
98
PUT
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-300
| Closed | -$498 |
|
99
NextEra Energy
NEE
$184B
| – | – |
-2,401
| Closed | -$201K |
|
100
PUT
Procter & Gamble
PG
$340B
| – | – |
-200
| Closed | -$501 |
|
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Iron Gate Global Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Iron Gate Global Advisors held 103 positions worth $406M, up 11% from $366M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors's Q1 2023 filing shows 5 new, 28 increased, 34 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 194,609 shares worth $15.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
- Iron Gate Global Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 194,609 shares worth $15.6M.
- Iron Gate Global Advisors added most to Amazon in Q1 2023, an estimated $10.8M increase.
- Iron Gate Global Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $13M.
- Iron Gate Global Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $446K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $406M portfolio in Q1 2023.
- Iron Gate Global Advisors opened 5 new positions and closed 15 in Q1 2023.
- Iron Gate Global Advisors's portfolio value rose 11% quarter-over-quarter to $406M.
Based on Iron Gate Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.