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
-1%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.2M
Cap. Flow
+$65.5M
Cap. Flow %
17.75%
Top 10 Hldgs %
66.68%
Holding
128
New
18
Increased
42
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.3M
2
CAT icon
Caterpillar
CAT
+$7.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
4
BABA icon
Alibaba
BABA
+$2.6M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M
2
K
Kellanova
K
+$478K
3
FDX icon
FedEx
FDX
+$436K
4
PDSB icon
PDS Biotechnology
PDSB
+$316K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 19.19%
3 Communication Services 17.62%
4 Consumer Discretionary 12.12%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63.9B
$202K 0.05%
1,394
-14
-1% -$2.28K
CPB icon
102
Campbell Soup
CPB
$6.8B
$200K 0.05%
4,800
– –
KO icon
103
Coca-Cola
KO
$380B
$200K 0.05%
3,810
-1,317
-26% -$73.4K
TSLA icon
104
Tesla
TSLA
$1.21T
$199K 0.05%
+771
New +$181K
AAPL icon
105
PUT
Apple
AAPL
$4.99T
$173K 0.05%
+1,384
New +$204K
PAVM icon
106
PAVmed
PAVM
$38.5M
$172K 0.05%
45
– –
VKTX icon
107
Viking Therapeutics
VKTX
$3.93B
$150K 0.04%
23,980
– –
TACO
108
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$94K 0.03%
+10,813
New +$95.7K
FDX icon
109
FedEx
FDX
$74B
$70K 0.02%
321
-1,605
-83% -$436K
ADP icon
110
Automatic Data Processing
ADP
$106B
– –
-721
Closed -$143K
CCI icon
111
Crown Castle
CCI
$33.1B
– –
-1,136
Closed -$221K
EDU icon
112
New Oriental
EDU
$8.08B
– –
-1,150
Closed -$93K
FE icon
113
FirstEnergy
FE
$28.7B
– –
-1,000,000
Closed -$8K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,128
Closed -$209K
K
115
DELISTED
Kellanova
K
– –
-7,928
Closed -$478K
MSD
116
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-2,292
Closed -$210K
NVO
117
Novo Nordisk
NVO
$225B
– –
-5,544
Closed -$232K
OEF icon
118
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-86
Closed -$630K
PDSB icon
119
PDS Biotechnology
PDSB
$38.6M
– –
-25,239
Closed -$316K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$40B
– –
-2,101
Closed -$213K
SPLK
121
DELISTED
Splunk Inc
SPLK
– –
-1,706
Closed -$246K
JDD
122
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-10,422
Closed -$165K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Iron Gate Global Advisors held 128 positions worth $369M, up 3.7% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors deployed $65.5M of net new capital in Q3 2021, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $411K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.86M trimmed.

  • Iron Gate Global Advisors's largest Q3 2021 buy was Berkshire Hathaway Class A: 100 shares worth $411K.
  • Iron Gate Global Advisors added most to Caterpillar in Q3 2021, an estimated $7.92M increase.
  • Iron Gate Global Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.86M.
  • Iron Gate Global Advisors fully exited Kellanova in Q3 2021, selling an estimated $478K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $369M portfolio in Q3 2021.
  • Iron Gate Global Advisors opened 18 new positions and closed 15 in Q3 2021.
  • Iron Gate Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $369M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.