We are live on ! Find out more
IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $947M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$56.6M
Cap. Flow
-$15.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
69.95%
Holding
107
New
9
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.7M
2
APD icon
Air Products & Chemicals
APD
+$11.4M
3
HSY icon
Hershey
HSY
+$10.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$517K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.3M
2
DIS icon
Walt Disney
DIS
+$9.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.65M
5
HQY icon
HealthEquity
HQY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 22.2%
3 Communication Services 20.23%
4 Consumer Discretionary 10.88%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$227B
$307K 0.05%
2,410
+214
+10% +$25.5K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$301K 0.05%
2,300
-165
-7% -$20.7K
PDSB icon
78
PDS Biotechnology
PDSB
$37M
$295K 0.05%
75,016
– –
FNV icon
79
Franco-Nevada
FNV
$41.1B
$293K 0.05%
2,421
-313
-11% -$34.5K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$288K 0.05%
8,868
– –
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.86B
$273K 0.05%
5,471
– –
ABBV icon
82
AbbVie
ABBV
$470B
$247K 0.04%
+1,375
New +$237K
TDG icon
83
TransDigm Group
TDG
$71.8B
$234K 0.04%
+191
New +$215K
CPB icon
84
Campbell Soup
CPB
$6.77B
$225K 0.04%
5,055
– –
TSM icon
85
TSMC
TSM
$1.97T
$224K 0.04%
+1,589
New +$197K
ADBE icon
86
Adobe
ADBE
$105B
$223K 0.04%
444
+5
+1% +$2.87K
HAL icon
87
Halliburton
HAL
$26.1B
$219K 0.04%
+5,511
New +$197K
T icon
88
AT&T
T
$167B
$214K 0.04%
12,303
+1,762
+17% +$30.1K
SRE icon
89
Sempra
SRE
$58.5B
$213K 0.04%
3,000
-53
-2% -$3.8K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$211K 0.04%
2,314
-176
-7% -$15.7K
NFLX icon
91
CALL
Netflix
NFLX
$305B
$208K 0.04%
7,000
-7,000
-50% -$395K
TSLA icon
92
Tesla
TSLA
$1.2T
$199K 0.04%
1,162
-32
-3% -$6.25K
MSFT icon
93
CALL
Microsoft
MSFT
$2.94T
$169K 0.03%
1,300
-2,800
-68% -$1.13M
SKIN icon
94
SkinHealth Systems
SKIN
$87.5M
$68.2K 0.01%
16,000
– –
FSCO
95
FS Credit Opportunities Corp
FSCO
$999M
$61.9K 0.01%
10,545
-3,502
-25% -$20.1K
SBDS
96
DELISTED
Solo Brands Inc
SBDS
$26K ﹤0.01%
316
– –
AMD icon
97
CALL
Advanced Micro Devices
AMD
$714B
$4.33K ﹤0.01%
+600
New +$105K
TSLA icon
98
CALL
Tesla
TSLA
$1.2T
$1.47K ﹤0.01%
+500
New +$97.7K
JPM icon
99
PUT
JPMorgan Chase
JPM
$929B
$352 ﹤0.01%
+800
New +$144K
BA icon
100
Boeing
BA
$170B
– –
-1,157
Closed -$302K
1 2 3
4
5

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Iron Gate Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Iron Gate Global Advisors held 107 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors's Q1 2024 filing shows 9 new, 33 increased, 44 reduced and 8 closed positions. Its largest new stake was Air Products & Chemicals: 46,419 shares worth $11.3M. The largest sale was Bank of America, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Iron Gate Global Advisors's largest Q1 2024 buy was Air Products & Chemicals: 46,419 shares worth $11.3M.
  • Iron Gate Global Advisors added most to Uber in Q1 2024, an estimated $13.7M increase.
  • Iron Gate Global Advisors's biggest Q1 2024 reduction was Bank of America, cutting an estimated $23.3M.
  • Iron Gate Global Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2024, selling an estimated $314K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $562M portfolio in Q1 2024.
  • Iron Gate Global Advisors opened 9 new positions and closed 8 in Q1 2024.
  • Iron Gate Global Advisors's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.