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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
+6.71%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.47M
Cap. Flow
-$5.24M
Cap. Flow %
-1.43%
Top 10 Hldgs %
66.98%
Holding
106
New
15
Increased
21
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
3
SNOW icon
Snowflake
SNOW
+$1.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K
5
MSFT icon
Microsoft
MSFT
+$448K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.69M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
HQY icon
HealthEquity
HQY
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Technology 19.75%
3 Communication Services 12.46%
4 Healthcare 8.78%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
101
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-10,422
Closed -$114K
SLV icon
102
CALL
iShares Silver Trust
SLV
$27.6B
– –
-1,500
Closed -$2K
SLV icon
103
iShares Silver Trust
SLV
$27.6B
– –
-12,522
Closed -$234K
TSLA icon
104
Tesla
TSLA
$1.21T
– –
-969
Closed -$257K
CEI
105
DELISTED
Camber Energy, Inc
CEI
– –
-600
Closed -$6K
1 2 3 4
5

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Iron Gate Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Iron Gate Global Advisors held 106 positions worth $366M, up 2.4% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors's Q4 2022 filing shows 15 new, 21 increased, 42 reduced and 8 closed positions. Its largest new stake was Snowflake: 8,398 shares worth $1.21M. The largest sale was Amazon, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q4 2022 buy was Snowflake: 8,398 shares worth $1.21M.
  • Iron Gate Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $12.8M increase.
  • Iron Gate Global Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $7.69M.
  • Iron Gate Global Advisors fully exited Tesla in Q4 2022, selling an estimated $257K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $366M portfolio in Q4 2022.
  • Iron Gate Global Advisors opened 15 new positions and closed 8 in Q4 2022.
  • Iron Gate Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $366M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.