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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
+13.78%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$56.8M
Cap. Flow
-$852K
Cap. Flow %
-0.18%
Top 10 Hldgs %
70.36%
Holding
97
New
9
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$974K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
5
BAC icon
Bank of America
BAC
+$251K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$373K
2
AAPL icon
Apple
AAPL
+$319K
3
HQY icon
HealthEquity
HQY
+$261K
4
GE icon
GE Aerospace
GE
+$221K
5
KO icon
Coca-Cola
KO
+$220K

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Technology 23.36%
3 Communication Services 18.21%
4 Consumer Discretionary 10.27%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
$267K 0.06%
+1,630
New +$238K
FCX icon
77
Freeport-McMoran
FCX
$90.2B
$264K 0.06%
6,606
– –
CPB icon
78
Campbell Soup
CPB
$6.67B
$231K 0.05%
5,055
-818
-14% -$42.2K
SRE icon
79
Sempra
SRE
$59.7B
$218K 0.05%
3,000
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$214K 0.05%
+2,490
New +$191K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$869B
$209K 0.05%
+469
New +$198K
ALL icon
82
Allstate
ALL
$67.3B
$208K 0.04%
1,906
– –
SPGI icon
83
S&P Global
SPGI
$130B
$207K 0.04%
+516
New +$189K
T icon
84
AT&T
T
$167B
$172K 0.04%
10,762
+21
+0.2% +$358
META icon
85
CALL
Meta Platforms (Facebook)
META
$1.51T
$155K 0.03%
1,400
– –
GOOG icon
86
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$148K 0.03%
8,000
– –
FSCO
87
FS Credit Opportunities Corp
FSCO
$993M
$76.8K 0.02%
+16,174
New +$71.7K
SBDS
88
DELISTED
Solo Brands Inc
SBDS
$71.6K 0.02%
316
– –
BAC icon
89
CALL
Bank of America
BAC
$436B
$8.9K ﹤0.01%
13,000
-500
-4% -$14.3K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$248 ﹤0.01%
+300
New +$126K
AMD icon
91
PUT
Advanced Micro Devices
AMD
$807B
$22 ﹤0.01%
+100
New +$10.4K
GE icon
92
GE Aerospace
GE
$375B
– –
-2,891
Closed -$221K
HEPA
93
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-13
Closed -$10.3K
KO icon
94
Coca-Cola
KO
$362B
– –
-3,549
Closed -$220K
NFLX icon
95
CALL
Netflix
NFLX
$293B
– –
-14,000
Closed -$182K
SNOW icon
96
PUT
Snowflake
SNOW
$94.6B
– –
-34,400
Closed -$9.46K
1 2 3
4

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SFBLI
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GL
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SGCA
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CFO
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DCM
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CF
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SWGC
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Iron Gate Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Iron Gate Global Advisors held 97 positions worth $463M, up 14% from $406M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors's Q2 2023 filing shows 9 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was Nucor: 1,630 shares worth $267K. The largest sale was Johnson & Johnson, an estimated $373K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q2 2023 buy was Nucor: 1,630 shares worth $267K.
  • Iron Gate Global Advisors added most to Amazon in Q2 2023, an estimated $974K increase.
  • Iron Gate Global Advisors's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $373K.
  • Iron Gate Global Advisors fully exited GE Aerospace in Q2 2023, selling an estimated $221K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $463M portfolio in Q2 2023.
  • Iron Gate Global Advisors opened 9 new positions and closed 5 in Q2 2023.
  • Iron Gate Global Advisors's portfolio value rose 14% quarter-over-quarter to $463M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.