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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
+9.15%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$42.1M
Cap. Flow
+$41.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
65.69%
Holding
114
New
21
Increased
42
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$37.2M
2
AMZN icon
Amazon
AMZN
+$3.7M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
BABA icon
Alibaba
BABA
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
4
GLD icon
SPDR Gold Trust
GLD
+$639K
5
DG icon
Dollar General
DG
+$621K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 17.97%
3 Communication Services 17.57%
4 Consumer Discretionary 12.61%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
101
Viking Therapeutics
VKTX
$4.05B
$145K 0.04%
+23,980
New +$142K
ADP icon
102
Automatic Data Processing
ADP
$102B
$143K 0.04%
+721
New +$140K
PAVM icon
103
PAVmed
PAVM
$37.2M
$129K 0.04%
+45
New +$106K
EDU icon
104
New Oriental
EDU
$7.94B
$93K 0.03%
+1,150
New +$140K
FE icon
105
FirstEnergy
FE
$28.5B
$8K ﹤0.01%
+1,000,000
New +$37.2M
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-10,144
Closed -$569K
QQQ icon
107
Invesco QQQ Trust
QQQ
$449B
– –
-4,050
Closed -$1.36M
SPY icon
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-9,400
Closed -$853K
UBER icon
109
Uber
UBER
$139B
– –
-3,970
Closed -$216K
1 2 3 4
5

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Iron Gate Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Iron Gate Global Advisors held 114 positions worth $356M, up 13% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Iron Gate Global Advisors deployed $41.3M of net new capital in Q2 2021, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was FirstEnergy: 1,000,000 shares worth $8K.

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

On the sell side, the largest reduction was HealthEquity, an estimated $5.19M trimmed.

  • Iron Gate Global Advisors's largest Q2 2021 buy was FirstEnergy: 1,000,000 shares worth $8K.
  • Iron Gate Global Advisors added most to Amazon in Q2 2021, an estimated $3.7M increase.
  • Iron Gate Global Advisors's biggest Q2 2021 reduction was HealthEquity, cutting an estimated $5.19M.
  • Iron Gate Global Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.36M.
  • Iron Gate Global Advisors's ten largest holdings make up 66% of its $356M portfolio in Q2 2021.
  • Iron Gate Global Advisors opened 21 new positions and closed 4 in Q2 2021.
  • Iron Gate Global Advisors's portfolio value rose 13% quarter-over-quarter to $356M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.