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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
+7.51%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$57.4M
Cap. Flow
+$18.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
67.49%
Holding
127
New
14
Increased
54
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.96M
2
V icon
Visa
V
+$7.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.74M
4
HQY icon
HealthEquity
HQY
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.98M
2
CAT icon
Caterpillar
CAT
+$7.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.87M
5
ALTA
Altabancorp
ALTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 21.15%
3 Communication Services 16.24%
4 Healthcare 9.53%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$224K 0.05%
1,700
-200
-11% -$24.9K
CCI icon
102
Crown Castle
CCI
$33.1B
$222K 0.05%
+1,100
New +$203K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.05%
+4,454
New +$225K
CPB icon
104
Campbell Soup
CPB
$6.8B
$211K 0.05%
4,800
– –
XYZ
105
Block Inc
XYZ
$49.5B
$210K 0.05%
1,344
+154
+13% +$33.4K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$206K 0.05%
738
-65
-8% -$18.6K
TEL icon
107
TE Connectivity
TEL
$62.1B
$205K 0.05%
+1,250
New +$193K
CHWY icon
108
Chewy
CHWY
$9.38B
$204K 0.05%
3,774
-210
-5% -$13.7K
GNRC icon
109
Generac Holdings
GNRC
$11.5B
$203K 0.05%
614
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$24.1B
$201K 0.05%
+1,610
New +$192K
SRE icon
111
Sempra
SRE
$59.2B
$201K 0.05%
+3,000
New +$190K
NAC icon
112
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$161K 0.04%
+10,422
New +$161K
VKTX icon
113
Viking Therapeutics
VKTX
$3.93B
$110K 0.03%
23,980
– –
AAPL icon
114
PUT
Apple
AAPL
$4.99T
– –
-1,384
Closed -$173K
BABA icon
115
PUT
Alibaba
BABA
$276B
– –
-370
Closed -$1.19M
FDX icon
116
FedEx
FDX
$74B
– –
-321
Closed -$70K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.4B
– –
-86
Closed -$555K
MDT icon
118
Medtronic
MDT
$111B
– –
-1,652
Closed -$207K
PAVM icon
119
PAVmed
PAVM
$38.5M
– –
-45
Closed -$172K
QQQ icon
120
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-2,658
Closed -$947K
WYNN icon
121
PUT
Wynn Resorts
WYNN
$10.3B
– –
-654
Closed -$1.01M
ALTA
122
DELISTED
Altabancorp
ALTA
– –
-13,327
Closed -$588K
TACO
123
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,813
Closed -$94K
1 2 3 4
5

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SFBLI
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GL
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CFO
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DCM
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CF
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DSAM
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IC
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Iron Gate Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Iron Gate Global Advisors held 127 positions worth $426M, up 16% from $369M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors deployed $18.6M of net new capital in Q4 2021, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,672 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $8.98M trimmed.

  • Iron Gate Global Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 2,672 shares worth $1.06M.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $8.96M increase.
  • Iron Gate Global Advisors's biggest Q4 2021 reduction was Alibaba, cutting an estimated $8.98M.
  • Iron Gate Global Advisors fully exited Altabancorp in Q4 2021, selling an estimated $588K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $426M portfolio in Q4 2021.
  • Iron Gate Global Advisors opened 14 new positions and closed 10 in Q4 2021.
  • Iron Gate Global Advisors's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.