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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
+6.93%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$43.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
70.73%
Holding
107
New
8
Increased
28
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.4M
3
HSY icon
Hershey
HSY
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.22M
5
V icon
Visa
V
+$1.09M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.96M
2
BAC icon
Bank of America
BAC
+$1.03M
3
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$690K
4
DIS icon
Walt Disney
DIS
+$690K
5
GE icon
GE Aerospace
GE
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Communication Services 20.49%
3 Financials 20.36%
4 Consumer Discretionary 10.7%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
– –
-5,668
Closed -$690K
FSCO
102
FS Credit Opportunities Corp
FSCO
$989M
– –
-10,545
Closed -$61.9K
HAL icon
103
Halliburton
HAL
$27.9B
– –
-5,511
Closed -$219K
JPM icon
104
PUT
JPMorgan Chase
JPM
$939B
– –
-800
Closed -$352
TDG icon
105
TransDigm Group
TDG
$69.2B
– –
-191
Closed -$234K
TSLA icon
106
CALL
Tesla
TSLA
$1.24T
– –
-500
Closed -$1.47K
FBGX
107
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-818
Closed -$690K
1 2 3 4
5

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Iron Gate Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Iron Gate Global Advisors held 107 positions worth $606M, up 7.8% from $562M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors's Q2 2024 filing shows 8 new, 28 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 426 shares worth $233K. The largest sale was NVIDIA, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Iron Gate Global Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 426 shares worth $233K.
  • Iron Gate Global Advisors added most to Uber in Q2 2024, an estimated $4.3M increase.
  • Iron Gate Global Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.96M.
  • Iron Gate Global Advisors fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2024, selling an estimated $690K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $606M portfolio in Q2 2024.
  • Iron Gate Global Advisors opened 8 new positions and closed 8 in Q2 2024.
  • Iron Gate Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $606M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.