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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
-0.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$11.3M
(+2.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
118
New
1
Increased
45
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.4M |
| 2 |
Amazon
AMZN
|
+$6.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.33M |
| 4 |
Bank of America
BAC
|
+$3.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.72M |
| 3 |
Walt Disney
DIS
|
+$2.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$854K |
| 5 |
Cummins
CMI
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Technology | 20.54% |
| 3 | Communication Services | 16.87% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Indemnity Group
GBLI
$402M
| – | – |
-10,530
| Closed | -$266K |
|
102
Generac Holdings
GNRC
$11.5B
| – | – |
-614
| Closed | -$203K |
|
103
Johnson Controls International
JCI
$85.1B
| – | – |
-3,390
| Closed | -$272K |
|
104
Maravai LifeSciences
MRVI
$972M
| – | – |
-11,150
| Closed | -$395K |
|
105
Morgan Stanley
MS
$319B
| – | – |
-2,257
| Closed | -$233K |
|
|
106
PUT
Netflix
NFLX
$307B
| – | – |
-12,270
| Closed | -$2.62M |
|
107
Nike
NKE
$64.1B
| – | – |
-1,375
| Closed | -$228K |
|
108
Novavax
NVAX
$1.21B
| – | – |
-2,320
| Closed | -$317K |
|
109
TE Connectivity
TEL
$60B
| – | – |
-1,250
| Closed | -$205K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-738
| Closed | -$206K |
|
|
111
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-16,579
| Closed | -$854K |
|
112
Vanguard Information Technology ETF
VGT
$133B
| – | – |
-4,600
| Closed | -$262K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-4,454
| Closed | -$220K |
|
|
XYZ
114
Block Inc
XYZ
$48.9B
| – | – |
-1,344
| Closed | -$210K |
|
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Iron Gate Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Iron Gate Global Advisors held 118 positions worth $438M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors deployed $22.9M of net new capital in Q1 2022, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Halliburton: 6,113 shares worth $231K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Boeing, an estimated $5.82M trimmed.
- Iron Gate Global Advisors's largest Q1 2022 buy was Halliburton: 6,113 shares worth $231K.
- Iron Gate Global Advisors added most to Netflix in Q1 2022, an estimated $10.4M increase.
- Iron Gate Global Advisors's biggest Q1 2022 reduction was Boeing, cutting an estimated $5.82M.
- Iron Gate Global Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $854K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $438M portfolio in Q1 2022.
- Iron Gate Global Advisors opened 1 new position and closed 17 in Q1 2022.
- Iron Gate Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $438M.
Based on Iron Gate Global Advisors's 13F filing for Q1 2022, filed 11 May 2022.