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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
-1%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.2M
Cap. Flow
+$65.5M
Cap. Flow %
17.75%
Top 10 Hldgs %
66.68%
Holding
128
New
18
Increased
42
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.3M
2
CAT icon
Caterpillar
CAT
+$7.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
4
BABA icon
Alibaba
BABA
+$2.6M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.86M
2
K
Kellanova
K
+$478K
3
FDX icon
FedEx
FDX
+$436K
4
PDSB icon
PDS Biotechnology
PDSB
+$316K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 19.19%
3 Communication Services 17.62%
4 Consumer Discretionary 12.12%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.8M 10.8%
281,334
+6,129
+2% +$902K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.6M 8.57%
115,767
+12,760
+12% +$3.58M
AMZN icon
3
Amazon
AMZN
$2.5T
$30.2M 8.2%
183,920
+14,540
+9% +$2.51M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$24.2M 6.57%
150,109
+7,893
+6% +$1.35M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$22.8M 6.19%
67,238
+882
+1% +$318K
MSFT icon
6
Microsoft
MSFT
$2.84T
$22.5M 6.1%
79,779
+3,963
+5% +$1.15M
BAC icon
7
Bank of America
BAC
$435B
$22.1M 6%
522,125
+7,741
+2% +$312K
AXP icon
8
American Express
AXP
$223B
$21.8M 5.9%
129,873
+1,995
+2% +$334K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$16M 4.33%
119,860
+6,480
+6% +$893K
DIS icon
10
Walt Disney
DIS
$165B
$14.8M 4%
86,983
+4,141
+5% +$738K
BABA icon
11
Alibaba
BABA
$269B
$9.55M 2.59%
64,521
+14,307
+28% +$2.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$9.3M 2.52%
69,540
-1,260
-2% -$171K
HQY icon
13
HealthEquity
HQY
$7.91B
$7.5M 2.03%
114,828
+9,736
+9% +$676K
BA icon
14
Boeing
BA
$165B
$6.58M 1.79%
29,894
+2,146
+8% +$479K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.24M 1.69%
75,674
-34,650
-31% -$2.86M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.66M 1.26%
226,560
+3,120
+1% +$64.8K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.97M 0.8%
13,359
-35
-0.3% -$7.98K
PEP icon
18
PepsiCo
PEP
$186B
$2.55M 0.69%
16,919
+899
+6% +$139K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.53M 0.69%
50,167
+30,059
+149% +$1.52M
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.42M 0.66%
90,099
+3,641
+4% +$98.2K
WMT icon
21
Walmart Inc
WMT
$871B
$2.33M 0.63%
50,139
-168
-0.3% -$8.09K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.14M 0.58%
20,732
-2,543
-11% -$269K
MCD icon
23
McDonald's
MCD
$188B
$1.95M 0.53%
8,080
+639
+9% +$153K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.87M 0.51%
38,628
+9,252
+31% +$460K
HD icon
25
Home Depot
HD
$332B
$1.55M 0.42%
4,723
+24
+0.5% +$7.88K
1
2 3 4 5

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VSQM
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SGCA
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CFO
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DCM
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Iron Gate Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Iron Gate Global Advisors held 128 positions worth $369M, up 3.7% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors deployed $65.5M of net new capital in Q3 2021, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $411K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.86M trimmed.

  • Iron Gate Global Advisors's largest Q3 2021 buy was Berkshire Hathaway Class A: 100 shares worth $411K.
  • Iron Gate Global Advisors added most to Caterpillar in Q3 2021, an estimated $7.92M increase.
  • Iron Gate Global Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.86M.
  • Iron Gate Global Advisors fully exited Kellanova in Q3 2021, selling an estimated $478K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $369M portfolio in Q3 2021.
  • Iron Gate Global Advisors opened 18 new positions and closed 15 in Q3 2021.
  • Iron Gate Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $369M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.