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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
+5.66%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$42.4M
Cap. Flow
+$38.4M
Cap. Flow %
12.24%
Top 10 Hldgs %
64.83%
Holding
110
New
18
Increased
37
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
BABA icon
Alibaba
BABA
+$3.14M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.24M
2
V icon
Visa
V
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
4
PG icon
Procter & Gamble
PG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Communication Services 18.29%
3 Technology 16.83%
4 Healthcare 11.71%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$31.8M 10.13%
260,024
+21,886
+9% +$2.81M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.2M 8.04%
98,668
+4,035
+4% +$980K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$23.5M 7.48%
79,645
+27,714
+53% +$7.46M
AMZN icon
4
Amazon
AMZN
$2.5T
$22.8M 7.26%
147,140
+12,960
+10% +$2.05M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$21.5M 6.87%
131,056
+10,674
+9% +$1.73M
BAC icon
6
Bank of America
BAC
$435B
$19.4M 6.2%
502,418
+11,499
+2% +$397K
AXP icon
7
American Express
AXP
$223B
$17.5M 5.59%
123,860
-731
-0.6% -$96.6K
MSFT icon
8
Microsoft
MSFT
$2.84T
$15.1M 4.81%
63,925
+24,493
+62% +$5.68M
DIS icon
9
Walt Disney
DIS
$165B
$14.7M 4.69%
79,645
-9,816
-11% -$1.81M
HQY icon
10
HealthEquity
HQY
$7.91B
$11.8M 3.76%
173,240
-2,632
-1% -$207K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 3.34%
101,380
+35,720
+54% +$3.54M
BABA icon
12
Alibaba
BABA
$269B
$8.71M 2.78%
38,399
+12,790
+50% +$3.14M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.63M 2.75%
104,596
+72,385
+225% +$6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$7.16M 2.28%
69,420
+5,280
+8% +$521K
BA icon
15
Boeing
BA
$165B
$7.07M 2.26%
27,764
-899
-3% -$200K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.95M 0.94%
220,840
-2,040
-0.9% -$27.4K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.76M 0.88%
13,377
+848
+7% +$172K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.56M 0.82%
25,275
-904
-3% -$87.2K
WMT icon
19
Walmart Inc
WMT
$871B
$2.26M 0.72%
49,899
+4,029
+9% +$187K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.13M 0.68%
79,580
+55,017
+224% +$1.49M
PEP icon
21
PepsiCo
PEP
$186B
$2M 0.64%
14,167
+1,180
+9% +$162K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.49M 0.47%
3,753
-11,402
-75% -$4.4M
MA icon
23
Mastercard
MA
$477B
$1.45M 0.46%
4,068
-238
-6% -$83K
HD icon
24
Home Depot
HD
$332B
$1.42M 0.45%
4,649
-51
-1% -$14.1K
MCD icon
25
McDonald's
MCD
$188B
$1.4M 0.45%
6,228
+1,390
+29% +$297K
1
2 3 4 5

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Iron Gate Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Iron Gate Global Advisors held 110 positions worth $313M, up 16% from $271M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Iron Gate Global Advisors deployed $38.4M of net new capital in Q1 2021, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 9,000 shares worth $811K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Visa, an estimated $5.33M trimmed.

  • Iron Gate Global Advisors's largest Q1 2021 buy was Emerson Electric: 9,000 shares worth $811K.
  • Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $7.46M increase.
  • Iron Gate Global Advisors's biggest Q1 2021 reduction was Visa, cutting an estimated $5.33M.
  • Iron Gate Global Advisors fully exited RTX Corp in Q1 2021, selling an estimated $7.24M.
  • Iron Gate Global Advisors's ten largest holdings make up 65% of its $313M portfolio in Q1 2021.
  • Iron Gate Global Advisors opened 18 new positions and closed 17 in Q1 2021.
  • Iron Gate Global Advisors's portfolio value rose 16% quarter-over-quarter to $313M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2021, filed 18 May 2021.