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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
-3.62%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$17.9M
Cap. Flow
+$2.09M
Cap. Flow %
0.47%
Top 10 Hldgs %
71.11%
Holding
100
New
8
Increased
21
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
3
AXP icon
American Express
AXP
+$888K
4
RTX icon
RTX Corp
RTX
+$730K
5
META icon
Meta Platforms (Facebook)
META
+$617K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$627K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
3
MSFT icon
Microsoft
MSFT
+$485K
4
HQY icon
HealthEquity
HQY
+$478K
5
JNJ icon
Johnson & Johnson
JNJ
+$424K

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Technology 22%
3 Communication Services 19.49%
4 Consumer Discretionary 10.17%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$60.5B
$257K 0.06%
1,630
– –
FCX icon
77
Freeport-McMoran
FCX
$88.6B
$247K 0.06%
6,606
– –
TSLA icon
78
Tesla
TSLA
$1.21T
$245K 0.06%
994
-195
-16% -$50.1K
GOOG icon
79
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$241K 0.05%
8,000
– –
HAL icon
80
Halliburton
HAL
$26.1B
$230K 0.05%
+5,511
New +$216K
BA icon
81
Boeing
BA
$175B
$228K 0.05%
1,198
-165
-12% -$36.1K
ADBE icon
82
Adobe
ADBE
$99B
$222K 0.05%
+439
New +$230K
ALL icon
83
Allstate
ALL
$70.1B
$214K 0.05%
1,906
– –
CPB icon
84
Campbell Soup
CPB
$6.8B
$209K 0.05%
5,055
– –
SRE icon
85
Sempra
SRE
$59.2B
$203K 0.05%
3,000
– –
NFLX icon
86
CALL
Netflix
NFLX
$301B
$202K 0.05%
+14,000
New +$593K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$200K 0.05%
2,490
– –
T icon
88
AT&T
T
$169B
$153K 0.03%
10,189
-573
-5% -$8.4K
META icon
89
CALL
Meta Platforms (Facebook)
META
$1.51T
$132K 0.03%
1,400
– –
SKIN icon
90
SkinHealth Systems
SKIN
$90.5M
$94.7K 0.02%
+16,000
New +$112K
FSCO
91
FS Credit Opportunities Corp
FSCO
$999M
$74.4K 0.02%
14,047
-2,127
-13% -$11K
SBDS
92
DELISTED
Solo Brands Inc
SBDS
$59.5K 0.01%
316
– –
BAC icon
93
CALL
Bank of America
BAC
$439B
$2.6K ﹤0.01%
13,000
– –
AMD icon
94
PUT
Advanced Micro Devices
AMD
$741B
– –
-100
Closed -$22
IVV icon
95
iShares Core S&P 500 ETF
IVV
$871B
– –
-469
Closed -$209K
SOFI icon
96
SoFi Technologies
SOFI
$21.5B
– –
-37,279
Closed -$311K
SPGI icon
97
S&P Global
SPGI
$125B
– –
-516
Closed -$207K
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-300
Closed -$248
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,816
Closed -$323K
1 2 3
4

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GL
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CFO
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DCM
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CF
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DSAM
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Iron Gate Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Iron Gate Global Advisors held 100 positions worth $445M, down 3.9% from $463M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors's Q3 2023 filing shows 8 new, 21 increased, 37 reduced and 7 closed positions. Its largest new stake was Uber: 8,839 shares worth $405K. The largest sale was Apple, an estimated $627K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q3 2023 buy was Uber: 8,839 shares worth $405K.
  • Iron Gate Global Advisors added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.98M increase.
  • Iron Gate Global Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $627K.
  • Iron Gate Global Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $323K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $445M portfolio in Q3 2023.
  • Iron Gate Global Advisors opened 8 new positions and closed 7 in Q3 2023.
  • Iron Gate Global Advisors's portfolio value fell 3.9% quarter-over-quarter to $445M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.