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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
+11.77%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$31M
Cap. Flow
+$169M
Cap. Flow %
71.28%
Top 10 Hldgs %
64.62%
Holding
106
New
19
Increased
42
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$781K
3
JNJ icon
Johnson & Johnson
JNJ
+$774K
4
MSFT icon
Microsoft
MSFT
+$753K
5
AXP icon
American Express
AXP
+$679K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.34M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.48M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$965K
4
AMZN icon
Amazon
AMZN
+$621K
5
BALL icon
Ball Corp
BALL
+$331K

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 17.51%
3 Communication Services 15.09%
4 Consumer Discretionary 13.69%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.9M 11.77%
240,908
-1,192
-0.5% -$130K
AMZN icon
2
Amazon
AMZN
$2.5T
$21.2M 8.95%
134,740
-3,940
-3% -$621K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 8.45%
94,138
+3,816
+4% +$781K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$17.9M 7.57%
120,497
+5,232
+5% +$774K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$13.7M 5.77%
52,194
+4,761
+10% +$1.23M
AXP icon
6
American Express
AXP
$223B
$12.4M 5.22%
123,532
+6,902
+6% +$679K
BAC icon
7
Bank of America
BAC
$435B
$11.8M 4.96%
488,382
+26,656
+6% +$664K
DIS icon
8
Walt Disney
DIS
$165B
$11.1M 4.7%
89,757
+2,301
+3% +$288K
HQY icon
9
HealthEquity
HQY
$7.91B
$8.99M 3.79%
175,003
+7,908
+5% +$434K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.15M 3.44%
38,769
+3,584
+10% +$753K
BABA icon
11
Alibaba
BABA
$269B
$7.43M 3.14%
25,286
+1,605
+7% +$423K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$5.47M 2.31%
74,400
+7,760
+12% +$592K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.72M 1.99%
64,380
-380
-0.6% -$29K
BA icon
14
Boeing
BA
$165B
$4.4M 1.86%
26,638
+2,798
+12% +$477K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.05M 1.29%
36,867
+6,610
+22% +$548K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.87M 1.21%
212,280
-9,360
-4% -$109K
PG icon
17
Procter & Gamble
PG
$343B
$2.36M 1%
16,994
-560
-3% -$74.3K
WMT icon
18
Walmart Inc
WMT
$871B
$2.21M 0.93%
47,409
-504
-1% -$22.4K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.17M 0.91%
26,749
+1,101
+4% +$90.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$2.13M 0.9%
12,529
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.02M 0.85%
6,034
+1,277
+27% +$423K
PEP icon
22
PepsiCo
PEP
$186B
$1.76M 0.74%
12,669
+758
+6% +$103K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.52M 0.64%
8,616
+3,323
+63% +$597K
MA icon
24
Mastercard
MA
$477B
$1.46M 0.61%
4,304
+526
+14% +$171K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.36M 0.57%
14,180
+16
+0.1% +$1.54K
1
2 3 4 5

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VSQM
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GL
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SGCA
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CFO
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DCM
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CF
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Iron Gate Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Iron Gate Global Advisors held 106 positions worth $237M, up 15% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Iron Gate Global Advisors deployed $169M of net new capital in Q3 2020, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was Chewy: 8,141 shares worth $446K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FS KKR Capital Corp. II, an estimated $965K trimmed.

  • Iron Gate Global Advisors's largest Q3 2020 buy was Chewy: 8,141 shares worth $446K.
  • Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.23M increase.
  • Iron Gate Global Advisors's biggest Q3 2020 reduction was FS KKR Capital Corp. II, cutting an estimated $965K.
  • Iron Gate Global Advisors fully exited RTX Corp in Q3 2020, selling an estimated $5.34M.
  • Iron Gate Global Advisors's ten largest holdings make up 65% of its $237M portfolio in Q3 2020.
  • Iron Gate Global Advisors opened 19 new positions and closed 7 in Q3 2020.
  • Iron Gate Global Advisors's portfolio value rose 15% quarter-over-quarter to $237M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.