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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
-3.07%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$5.58M
Cap. Flow
+$61.2M
Cap. Flow %
17.13%
Top 10 Hldgs %
70.44%
Holding
107
New
19
Increased
28
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.59M
3
PG icon
Procter & Gamble
PG
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$917K
2
HQY icon
HealthEquity
HQY
+$443K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$407K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$272K
5
NEM icon
Newmont
NEM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Technology 20.01%
3 Communication Services 15.95%
4 Healthcare 10.27%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
101
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-47,336
Closed -$917K
SBDS
102
DELISTED
Solo Brands Inc
SBDS
– –
-316
Closed -$51K
1 2 3 4
5

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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
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DCM
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CF
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SWGC
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DSAM
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Iron Gate Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Iron Gate Global Advisors held 107 positions worth $357M, down 1.5% from $363M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors deployed $61.2M of net new capital in Q3 2022, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was RTX Corp: 151,066 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was HealthEquity, an estimated $443K trimmed.

  • Iron Gate Global Advisors's largest Q3 2022 buy was RTX Corp: 151,066 shares worth $12.6M.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $7.59M increase.
  • Iron Gate Global Advisors's biggest Q3 2022 reduction was HealthEquity, cutting an estimated $443K.
  • Iron Gate Global Advisors fully exited FS KKR Capital Corp. II in Q3 2022, selling an estimated $917K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $357M portfolio in Q3 2022.
  • Iron Gate Global Advisors opened 19 new positions and closed 16 in Q3 2022.
  • Iron Gate Global Advisors's portfolio value fell 1.5% quarter-over-quarter to $357M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.