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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
+14.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$34M
Cap. Flow
+$5.41M
Cap. Flow %
2%
Top 10 Hldgs %
64.81%
Holding
106
New
7
Increased
29
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.66M
2
V icon
Visa
V
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$504K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
2
SLV icon
iShares Silver Trust
SLV
+$928K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$737K
4
FNV icon
Franco-Nevada
FNV
+$654K
5
EMR icon
Emerson Electric
EMR
+$586K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 16.98%
3 Communication Services 15.7%
4 Healthcare 12.93%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$31.6M 11.66%
238,138
-2,770
-1% -$333K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.9M 8.09%
94,633
+495
+0.5% +$109K
AMZN icon
3
Amazon
AMZN
$2.5T
$21.9M 8.06%
134,180
-560
-0.4% -$89.4K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$18.9M 6.99%
120,382
-115
-0.1% -$17K
DIS icon
5
Walt Disney
DIS
$165B
$16.2M 5.98%
89,461
-296
-0.3% -$42.5K
AXP icon
6
American Express
AXP
$223B
$15.1M 5.56%
124,591
+1,059
+0.9% +$117K
BAC icon
7
Bank of America
BAC
$435B
$14.9M 5.49%
490,919
+2,537
+0.5% +$68K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$14.2M 5.23%
51,931
-263
-0.5% -$72.1K
HQY icon
9
HealthEquity
HQY
$7.91B
$12.3M 4.52%
175,872
+869
+0.5% +$54.1K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.77M 3.24%
39,432
+663
+2% +$143K
RTX icon
11
RTX Corp
RTX
$287B
$7.24M 2.67%
+101,272
New +$6.66M
V icon
12
Visa
V
$677B
$6.22M 2.29%
28,434
+25,435
+848% +$5.21M
BA icon
13
Boeing
BA
$165B
$6.13M 2.26%
28,663
+2,025
+8% +$389K
BABA icon
14
Alibaba
BABA
$269B
$5.96M 2.2%
25,609
+323
+1% +$89.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$5.75M 2.12%
65,660
-8,740
-12% -$737K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.67M 2.09%
15,155
+9,121
+151% +$3.24M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$5.62M 2.07%
64,140
-240
-0.4% -$20.2K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.91M 1.07%
222,880
+10,600
+5% +$142K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2.7M 1%
8,615
+4,128
+92% +$1.21M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.99%
32,211
-4,656
-13% -$386K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$2.44M 0.9%
12,529
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.4M 0.88%
26,179
-570
-2% -$49.5K
PG icon
23
Procter & Gamble
PG
$343B
$2.37M 0.87%
16,998
+4
+0% +$559
WMT icon
24
Walmart Inc
WMT
$871B
$2.2M 0.81%
45,870
-1,539
-3% -$74.7K
PEP icon
25
PepsiCo
PEP
$186B
$1.93M 0.71%
12,987
+318
+3% +$45.2K
1
2 3 4 5

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Iron Gate Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Iron Gate Global Advisors held 106 positions worth $271M, up 14% from $237M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Iron Gate Global Advisors's Q4 2020 filing shows 7 new, 29 increased, 31 reduced and 14 closed positions. Its largest new stake was RTX Corp: 101,272 shares worth $7.24M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q4 2020 buy was RTX Corp: 101,272 shares worth $7.24M.
  • Iron Gate Global Advisors added most to Visa in Q4 2020, an estimated $5.21M increase.
  • Iron Gate Global Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $737K.
  • Iron Gate Global Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $1M.
  • Iron Gate Global Advisors's ten largest holdings make up 65% of its $271M portfolio in Q4 2020.
  • Iron Gate Global Advisors opened 7 new positions and closed 14 in Q4 2020.
  • Iron Gate Global Advisors's portfolio value rose 14% quarter-over-quarter to $271M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.