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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
+13.27%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$61.3M
Cap. Flow
+$3.25M
Cap. Flow %
0.64%
Top 10 Hldgs %
70.59%
Holding
99
New
6
Increased
35
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
4
DIS icon
Walt Disney
DIS
+$927K
5
AXP icon
American Express
AXP
+$692K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
AAPL icon
Apple
AAPL
+$893K
4
BAC icon
Bank of America
BAC
+$711K
5
MSFT icon
Microsoft
MSFT
+$610K

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Technology 22.1%
3 Communication Services 19.89%
4 Consumer Discretionary 10.47%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$302K 0.06%
1,157
-41
-3% -$8.77K
TSLA icon
77
Tesla
TSLA
$1.21T
$297K 0.06%
1,194
+200
+20% +$47.5K
KMB icon
78
Kimberly-Clark
KMB
$37.5B
$292K 0.06%
2,400
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$281K 0.06%
8,868
– –
NUE icon
80
Nucor
NUE
$60.5B
$279K 0.06%
1,605
-25
-2% -$3.96K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.86B
$273K 0.05%
5,471
– –
ALL icon
82
Allstate
ALL
$70.1B
$270K 0.05%
1,932
+26
+1% +$3.39K
GOOG icon
83
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$263K 0.05%
8,000
– –
ADBE icon
84
Adobe
ADBE
$99B
$262K 0.05%
439
– –
FCX icon
85
Freeport-McMoran
FCX
$88.6B
$250K 0.05%
5,881
-725
-11% -$26.8K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$871B
$229K 0.05%
+480
New +$215K
SRE icon
87
Sempra
SRE
$59.2B
$228K 0.05%
3,053
+53
+2% +$3.79K
NVO
88
Novo Nordisk
NVO
$225B
$227K 0.04%
+2,196
New +$217K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$223K 0.04%
2,490
– –
CPB icon
90
Campbell Soup
CPB
$6.8B
$219K 0.04%
5,055
– –
UNH icon
91
UnitedHealth
UNH
$389B
$203K 0.04%
+386
New +$206K
META icon
92
CALL
Meta Platforms (Facebook)
META
$1.51T
$179K 0.04%
1,400
– –
T icon
93
AT&T
T
$169B
$177K 0.04%
10,541
+352
+3% +$5.56K
FSCO
94
FS Credit Opportunities Corp
FSCO
$999M
$79.6K 0.02%
14,047
– –
SBDS
95
DELISTED
Solo Brands Inc
SBDS
$77.9K 0.02%
316
– –
SKIN icon
96
SkinHealth Systems
SKIN
$90.5M
$49.8K 0.01%
16,000
– –
BAC icon
97
CALL
Bank of America
BAC
$439B
$16.4K ﹤0.01%
13,000
– –
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$90 ﹤0.01%
+100
New +$44.5K
HAL icon
99
Halliburton
HAL
$26.1B
– –
-5,511
Closed -$230K
1 2 3
4

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SFBLI
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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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IC
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Iron Gate Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Iron Gate Global Advisors held 99 positions worth $506M, up 14% from $445M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors's Q4 2023 filing shows 6 new, 35 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 7,259 shares worth $431K. The largest sale was Amazon, an estimated $1.1M.

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

  • Iron Gate Global Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 7,259 shares worth $431K.
  • Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $2.72M increase.
  • Iron Gate Global Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.1M.
  • Iron Gate Global Advisors fully exited Halliburton in Q4 2023, selling an estimated $230K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $506M portfolio in Q4 2023.
  • Iron Gate Global Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Iron Gate Global Advisors's portfolio value rose 14% quarter-over-quarter to $506M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.