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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
+9.15%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$42.1M
(+13%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
114
New
21
Increased
42
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$37.2M |
| 2 |
Amazon
AMZN
|
+$3.7M |
| 3 |
Microsoft
MSFT
|
+$3.02M |
| 4 |
Alibaba
BABA
|
+$2.63M |
| 5 |
Apple
AAPL
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$5.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.36M |
| 4 |
SPDR Gold Trust
GLD
|
+$639K |
| 5 |
Dollar General
DG
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Technology | 17.97% |
| 3 | Communication Services | 17.57% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $37.7M | 10.61% |
275,205
+15,181
| +6% | +$1.97M |
|
|
2
Amazon
AMZN
$2.5T
| $29.1M | 8.19% |
169,380
+22,240
| +15% | +$3.7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.6M | 8.05% |
103,007
+4,339
| +4% | +$1.21M |
|
4
Johnson & Johnson
JNJ
$635B
| $23.4M | 6.59% |
142,216
+11,160
| +9% | +$1.85M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $23.1M | 6.49% |
66,356
-13,289
| -17% | -$4.26M |
|
6
Bank of America
BAC
$435B
| $21.2M | 5.96% |
514,384
+11,966
| +2% | +$491K |
|
7
American Express
AXP
$223B
| $21.1M | 5.94% |
127,878
+4,018
| +3% | +$629K |
|
|
8
Microsoft
MSFT
$2.84T
| $20.5M | 5.77% |
75,816
+11,891
| +19% | +$3.02M |
|
9
Walt Disney
DIS
$165B
| $14.6M | 4.09% |
82,842
+3,197
| +4% | +$575K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $14.2M | 4% |
113,380
+12,000
| +12% | +$1.43M |
|
|
11
Alibaba
BABA
$269B
| $11.4M | 3.2% |
50,214
+11,815
| +31% | +$2.63M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.12M | 2.57% |
110,324
+5,728
| +5% | +$474K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.64M | 2.43% |
70,800
+1,380
| +2% | +$161K |
|
|
14
HealthEquity
HQY
$7.91B
| $8.46M | 2.38% |
105,092
-68,148
| -39% | -$5.19M |
|
15
Boeing
BA
$165B
| $6.65M | 1.87% |
27,748
-16
| -0.1% | -$3.87K |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $2.98M | 0.84% |
13,394
+17
| +0.1% | +$3.69K |
|
17
Coca-Cola
KO
$354B
| $2.77M | 0.78% |
5,127
-115
| -2% | -$6.26K |
|
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.44M | 0.69% |
23,275
-2,000
| -8% | -$210K |
|
19
PepsiCo
PEP
$186B
| $2.38M | 0.67% |
16,020
+1,853
| +13% | +$270K |
|
20
Walmart Inc
WMT
$871B
| $2.36M | 0.66% |
50,307
+408
| +0.8% | +$19K |
|
|
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.33M | 0.66% |
86,458
+6,878
| +9% | +$186K |
|
22
McDonald's
MCD
$188B
| $1.72M | 0.48% |
7,441
+1,213
| +19% | +$282K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.54M | 0.43% |
3,600
-153
| -4% | -$63.9K |
|
24
Home Depot
HD
$332B
| $1.5M | 0.42% |
4,699
+50
| +1% | +$15.9K |
|
25
Mastercard
MA
$477B
| $1.47M | 0.41% |
4,017
-51
| -1% | -$19K |
|
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Iron Gate Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Iron Gate Global Advisors held 114 positions worth $356M, up 13% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Iron Gate Global Advisors deployed $41.3M of net new capital in Q2 2021, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was FirstEnergy: 1,000,000 shares worth $8K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was HealthEquity, an estimated $5.19M trimmed.
- Iron Gate Global Advisors's largest Q2 2021 buy was FirstEnergy: 1,000,000 shares worth $8K.
- Iron Gate Global Advisors added most to Amazon in Q2 2021, an estimated $3.7M increase.
- Iron Gate Global Advisors's biggest Q2 2021 reduction was HealthEquity, cutting an estimated $5.19M.
- Iron Gate Global Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $1.36M.
- Iron Gate Global Advisors's ten largest holdings make up 66% of its $356M portfolio in Q2 2021.
- Iron Gate Global Advisors opened 21 new positions and closed 4 in Q2 2021.
- Iron Gate Global Advisors's portfolio value rose 13% quarter-over-quarter to $356M.
Based on Iron Gate Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.