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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
+14.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$34M
Cap. Flow
+$5.41M
Cap. Flow %
2%
Top 10 Hldgs %
64.81%
Holding
106
New
7
Increased
29
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.66M
2
V icon
Visa
V
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$504K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
2
SLV icon
iShares Silver Trust
SLV
+$928K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$737K
4
FNV icon
Franco-Nevada
FNV
+$654K
5
EMR icon
Emerson Electric
EMR
+$586K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 16.98%
3 Communication Services 15.7%
4 Healthcare 12.93%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-4,501
Closed -$471K
SLV icon
102
iShares Silver Trust
SLV
$27.7B
– –
-42,900
Closed -$928K
SPY icon
103
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-9,613
Closed -$993K
TSLA icon
104
Tesla
TSLA
$1.18T
– –
-2,865
Closed -$410K
V icon
105
PUT
Visa
V
$701B
– –
-25,510
Closed -$5K
1 2 3 4
5

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Iron Gate Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Iron Gate Global Advisors held 106 positions worth $271M, up 14% from $237M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Iron Gate Global Advisors's Q4 2020 filing shows 7 new, 29 increased, 31 reduced and 14 closed positions. Its largest new stake was RTX Corp: 101,272 shares worth $7.24M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q4 2020 buy was RTX Corp: 101,272 shares worth $7.24M.
  • Iron Gate Global Advisors added most to Visa in Q4 2020, an estimated $5.21M increase.
  • Iron Gate Global Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $737K.
  • Iron Gate Global Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $1M.
  • Iron Gate Global Advisors's ten largest holdings make up 65% of its $271M portfolio in Q4 2020.
  • Iron Gate Global Advisors opened 7 new positions and closed 14 in Q4 2020.
  • Iron Gate Global Advisors's portfolio value rose 14% quarter-over-quarter to $271M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.