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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
+6.3%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$40.7M
Cap. Flow
+$71.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
71%
Holding
106
New
7
Increased
36
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
3
NVDA icon
NVIDIA
NVDA
+$2.56M
4
SNOW icon
Snowflake
SNOW
+$2.08M
5
UBER icon
Uber
UBER
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.83M
2
RTX icon
RTX Corp
RTX
+$979K
3
EMR icon
Emerson Electric
EMR
+$935K
4
CARR icon
Carrier Global
CARR
+$854K
5
OTIS icon
Otis Worldwide
OTIS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 22.24%
3 Communication Services 19.99%
4 Consumer Discretionary 10.17%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$241K 0.04%
+412
New +$221K
FNV icon
77
Franco-Nevada
FNV
$40.6B
$239K 0.04%
1,925
-203
-10% -$25.1K
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.86B
$234K 0.04%
4,671
-800
-15% -$40.1K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$232K 0.04%
2,314
– –
ADBE icon
80
Adobe
ADBE
$99B
$227K 0.04%
439
+18
+4% +$9.87K
LLY icon
81
Eli Lilly
LLY
$1.09T
$224K 0.03%
252
+1
+0.4% +$899
TDG icon
82
TransDigm Group
TDG
$73.2B
$223K 0.03%
+156
New +$203K
MS icon
83
Morgan Stanley
MS
$333B
$218K 0.03%
2,092
– –
GBCI icon
84
Glacier Bancorp
GBCI
$6.45B
$216K 0.03%
4,730
-3,300
-41% -$143K
BAC icon
85
Bank of America
BAC
$439B
$216K 0.03%
5,442
-683
-11% -$27.4K
DVY icon
86
iShares Select Dividend ETF
DVY
$24.1B
$204K 0.03%
+1,511
New +$195K
BALL icon
87
Ball Corp
BALL
$17.8B
$202K 0.03%
+2,970
New +$189K
TPG icon
88
TPG
TPG
$7.02B
$201K 0.03%
+3,500
New +$172K
SKIN icon
89
SkinHealth Systems
SKIN
$90.5M
$23K ﹤0.01%
16,000
– –
SBDS
90
DELISTED
Solo Brands Inc
SBDS
$17.8K ﹤0.01%
316
– –
AAPL icon
91
CALL
Apple
AAPL
$4.99T
– –
-17,900
Closed -$921K
AMZN icon
92
CALL
Amazon
AMZN
$2.48T
– –
-8,000
Closed -$661K
CARR icon
93
Carrier Global
CARR
$52.5B
– –
-13,701
Closed -$854K
EMR icon
94
Emerson Electric
EMR
$85B
– –
-8,624
Closed -$935K
INTC icon
95
Intel
INTC
$435B
– –
-7,409
Closed -$229K
JNJ icon
96
CALL
Johnson & Johnson
JNJ
$643B
– –
-600
Closed -$354
META icon
97
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,400
Closed -$369K
MSFT icon
98
CALL
Microsoft
MSFT
$2.92T
– –
-1,300
Closed -$193K
NFLX icon
99
CALL
Netflix
NFLX
$301B
– –
-7,000
Closed -$250K
NVDA icon
100
PUT
NVIDIA
NVDA
$4.77T
– –
-400
Closed -$390
1 2 3
4
5

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Iron Gate Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Iron Gate Global Advisors held 106 positions worth $647M, up 6.7% from $606M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors deployed $71.6M of net new capital in Q3 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $691K.

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

On the sell side, the largest reduction was Apple, an estimated $3.83M trimmed.

  • Iron Gate Global Advisors's largest Q3 2024 buy was Berkshire Hathaway Class A: 100 shares worth $691K.
  • Iron Gate Global Advisors added most to NVIDIA in Q3 2024, an estimated $2.56M increase.
  • Iron Gate Global Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.83M.
  • Iron Gate Global Advisors fully exited Emerson Electric in Q3 2024, selling an estimated $935K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $647M portfolio in Q3 2024.
  • Iron Gate Global Advisors opened 7 new positions and closed 16 in Q3 2024.
  • Iron Gate Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $647M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.