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
+5.66%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$42.4M
Cap. Flow
+$38.4M
Cap. Flow %
12.24%
Top 10 Hldgs %
64.83%
Holding
110
New
18
Increased
37
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
BABA icon
Alibaba
BABA
+$3.14M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.24M
2
V icon
Visa
V
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
4
PG icon
Procter & Gamble
PG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Communication Services 18.29%
3 Technology 16.83%
4 Healthcare 11.71%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$168B
– –
-1,900
Closed -$215K
VGT icon
102
Vanguard Information Technology ETF
VGT
$136B
– –
-6,616
Closed -$292K
VKTX icon
103
Viking Therapeutics
VKTX
$3.87B
– –
-19,030
Closed -$107K
WFC icon
104
Wells Fargo
WFC
$263B
– –
-8,441
Closed -$254K
WYNN icon
105
Wynn Resorts
WYNN
$10.3B
– –
-5,400
Closed -$609K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-3,131
Closed -$211K
ZTS icon
107
Zoetis
ZTS
$32.5B
– –
-2,008
Closed -$332K
1 2 3 4
5

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 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

Iron Gate Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Iron Gate Global Advisors held 110 positions worth $313M, up 16% from $271M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Iron Gate Global Advisors deployed $38.4M of net new capital in Q1 2021, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 9,000 shares worth $811K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Visa, an estimated $5.33M trimmed.

  • Iron Gate Global Advisors's largest Q1 2021 buy was Emerson Electric: 9,000 shares worth $811K.
  • Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $7.46M increase.
  • Iron Gate Global Advisors's biggest Q1 2021 reduction was Visa, cutting an estimated $5.33M.
  • Iron Gate Global Advisors fully exited RTX Corp in Q1 2021, selling an estimated $7.24M.
  • Iron Gate Global Advisors's ten largest holdings make up 65% of its $313M portfolio in Q1 2021.
  • Iron Gate Global Advisors opened 18 new positions and closed 17 in Q1 2021.
  • Iron Gate Global Advisors's portfolio value rose 16% quarter-over-quarter to $313M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2021, filed 18 May 2021.