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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
+7.51%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$57.4M
Cap. Flow
+$18.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
67.49%
Holding
127
New
14
Increased
54
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.96M
2
V icon
Visa
V
+$7.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.74M
4
HQY icon
HealthEquity
HQY
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.98M
2
CAT icon
Caterpillar
CAT
+$7.65M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.87M
5
ALTA
Altabancorp
ALTA
+$588K

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 21.15%
3 Communication Services 16.24%
4 Healthcare 9.53%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$52.1M 12.21%
290,170
+8,836
+3% +$1.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.8M 9.57%
132,317
+16,550
+14% +$4.74M
AMZN icon
3
Amazon
AMZN
$2.5T
$32.5M 7.62%
194,240
+10,320
+6% +$1.77M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$27.9M 6.55%
163,258
+13,149
+9% +$2.15M
MSFT icon
5
Microsoft
MSFT
$2.84T
$27.7M 6.49%
84,391
+4,612
+6% +$1.5M
BAC icon
6
Bank of America
BAC
$435B
$25.9M 6.08%
541,427
+19,302
+4% +$879K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$24.7M 5.8%
73,574
+6,336
+9% +$2.1M
AXP icon
8
American Express
AXP
$223B
$24M 5.62%
138,447
+8,574
+7% +$1.46M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 4.25%
125,860
+6,000
+5% +$867K
DIS icon
10
Walt Disney
DIS
$165B
$14M 3.3%
90,145
+3,162
+4% +$511K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$11.7M 2.76%
227,854
+177,687
+354% +$8.96M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 2.38%
70,280
+740
+1% +$107K
V icon
13
Visa
V
$677B
$8.53M 2%
38,390
+35,190
+1,100% +$7.55M
HQY icon
14
HealthEquity
HQY
$7.91B
$7.56M 1.77%
160,439
+45,611
+40% +$2.66M
BA icon
15
Boeing
BA
$165B
$6.71M 1.57%
31,410
+1,516
+5% +$320K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$6.48M 1.52%
226,660
+100
+0% +$2.75K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.24M 0.76%
13,359
– –
PEP icon
18
PepsiCo
PEP
$186B
$3.09M 0.73%
17,844
+925
+5% +$151K
NFLX icon
19
PUT
Netflix
NFLX
$292B
$2.62M 0.61%
+12,270
New +$784K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.57M 0.6%
22,559
+1,827
+9% +$199K
WMT icon
21
Walmart Inc
WMT
$871B
$2.37M 0.56%
50,082
-57
-0.1% -$2.72K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$2.35M 0.55%
44,154
+5,526
+14% +$288K
MCD icon
23
McDonald's
MCD
$188B
$2.31M 0.54%
8,607
+527
+7% +$133K
HD icon
24
Home Depot
HD
$332B
$1.97M 0.46%
4,760
+37
+0.8% +$14.1K
VZ icon
25
Verizon
VZ
$194B
$1.62M 0.38%
30,230
+1,885
+7% +$98.3K
1
2 3 4 5

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Iron Gate Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Iron Gate Global Advisors held 127 positions worth $426M, up 16% from $369M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors deployed $18.6M of net new capital in Q4 2021, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,672 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $8.98M trimmed.

  • Iron Gate Global Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 2,672 shares worth $1.06M.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $8.96M increase.
  • Iron Gate Global Advisors's biggest Q4 2021 reduction was Alibaba, cutting an estimated $8.98M.
  • Iron Gate Global Advisors fully exited Altabancorp in Q4 2021, selling an estimated $588K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $426M portfolio in Q4 2021.
  • Iron Gate Global Advisors opened 14 new positions and closed 10 in Q4 2021.
  • Iron Gate Global Advisors's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.