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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
+15.39%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$56.6M
Cap. Flow
-$15.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
69.95%
Holding
107
New
9
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.7M
2
APD icon
Air Products & Chemicals
APD
+$11.4M
3
HSY icon
Hershey
HSY
+$10.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$517K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.3M
2
DIS icon
Walt Disney
DIS
+$9.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.65M
5
HQY icon
HealthEquity
HQY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 22.2%
3 Communication Services 20.23%
4 Consumer Discretionary 10.88%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
CALL
Bank of America
BAC
$439B
– –
-13,000
Closed -$16.4K
GOOG icon
102
CALL
Alphabet (Google) Class C
GOOG
$4.07T
– –
-8,000
Closed -$263K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$871B
– –
-480
Closed -$229K
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-6,050
Closed -$314K
NUE icon
105
Nucor
NUE
$60.5B
– –
-1,605
Closed -$279K
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-100
Closed -$90
UNH icon
107
UnitedHealth
UNH
$389B
– –
-386
Closed -$203K
1 2 3 4
5

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Iron Gate Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Iron Gate Global Advisors held 107 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors's Q1 2024 filing shows 9 new, 33 increased, 44 reduced and 8 closed positions. Its largest new stake was Air Products & Chemicals: 46,419 shares worth $11.3M. The largest sale was Bank of America, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Iron Gate Global Advisors's largest Q1 2024 buy was Air Products & Chemicals: 46,419 shares worth $11.3M.
  • Iron Gate Global Advisors added most to Uber in Q1 2024, an estimated $13.7M increase.
  • Iron Gate Global Advisors's biggest Q1 2024 reduction was Bank of America, cutting an estimated $23.3M.
  • Iron Gate Global Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2024, selling an estimated $314K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $562M portfolio in Q1 2024.
  • Iron Gate Global Advisors opened 9 new positions and closed 8 in Q1 2024.
  • Iron Gate Global Advisors's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.