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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
-0.55%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$11.3M
(+2.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
118
New
1
Increased
45
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.4M |
| 2 |
Amazon
AMZN
|
+$6.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.33M |
| 4 |
Bank of America
BAC
|
+$3.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.72M |
| 3 |
Walt Disney
DIS
|
+$2.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$854K |
| 5 |
Cummins
CMI
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Technology | 20.54% |
| 3 | Communication Services | 16.87% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $52.1M | 11.91% |
298,171
+8,001
| +3% | +$1.35M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48.1M | 11% |
136,372
+4,055
| +3% | +$1.31M |
|
|
3
Amazon
AMZN
$2.5T
| $38.8M | 8.87% |
236,560
+42,320
| +22% | +$6.54M |
|
4
Microsoft
MSFT
$2.84T
| $28.2M | 6.45% |
91,191
+6,800
| +8% | +$2.05M |
|
5
American Express
AXP
$223B
| $28.1M | 6.41% |
149,974
+11,527
| +8% | +$2.08M |
|
|
6
Bank of America
BAC
$435B
| $25.9M | 5.92% |
627,623
+86,196
| +16% | +$3.89M |
|
|
7
Johnson & Johnson
JNJ
$635B
| $25.1M | 5.73% |
141,382
-21,876
| -13% | -$3.72M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $22.1M | 5.04% |
98,899
+25,325
| +34% | +$6.33M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $20.2M | 4.62% |
144,260
+18,400
| +15% | +$2.5M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $13.2M | 3.01% |
262,726
+34,872
| +15% | +$1.75M |
|
11
HealthEquity
HQY
$7.91B
| $10.8M | 2.46% |
159,522
-917
| -0.6% | -$49.5K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.3M | 2.35% |
73,940
+3,660
| +5% | +$497K |
|
13
Visa
V
$677B
| $10.2M | 2.34% |
46,134
+7,744
| +20% | +$1.67M |
|
|
14
Walt Disney
DIS
$165B
| $9.78M | 2.23% |
71,701
-18,444
| -20% | -$2.67M |
|
|
15
Netflix
NFLX
$292B
| $9.6M | 2.19% |
255,880
+250,500
| +4,656% | +$10.4M |
|
16
NVIDIA
NVDA
$5.01T
| $6.18M | 1.41% |
229,390
+2,730
| +1% | +$68.5K |
|
17
PepsiCo
PEP
$186B
| $3.12M | 0.71% |
18,620
+776
| +4% | +$130K |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $3.04M | 0.7% |
13,359
| – | – |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.88M | 0.66% |
25,704
+3,145
| +14% | +$351K |
|
20
Vanguard Growth ETF
VUG
$216B
| $2.54M | 0.58% |
52,788
+8,634
| +20% | +$408K |
|
21
Walmart Inc
WMT
$871B
| $2.47M | 0.56% |
49,668
-414
| -0.8% | -$19.4K |
|
22
McDonald's
MCD
$188B
| $2.25M | 0.51% |
9,085
+478
| +6% | +$119K |
|
23
Verizon
VZ
$194B
| $1.63M | 0.37% |
31,860
+1,630
| +5% | +$86.3K |
|
24
Thermo Fisher Scientific
TMO
$211B
| $1.51M | 0.35% |
2,550
+76
| +3% | +$43.7K |
|
25
Mastercard
MA
$477B
| $1.5M | 0.34% |
4,204
+218
| +5% | +$78.4K |
|
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Iron Gate Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Iron Gate Global Advisors held 118 positions worth $438M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors deployed $22.9M of net new capital in Q1 2022, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Halliburton: 6,113 shares worth $231K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Boeing, an estimated $5.82M trimmed.
- Iron Gate Global Advisors's largest Q1 2022 buy was Halliburton: 6,113 shares worth $231K.
- Iron Gate Global Advisors added most to Netflix in Q1 2022, an estimated $10.4M increase.
- Iron Gate Global Advisors's biggest Q1 2022 reduction was Boeing, cutting an estimated $5.82M.
- Iron Gate Global Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $854K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $438M portfolio in Q1 2022.
- Iron Gate Global Advisors opened 1 new position and closed 17 in Q1 2022.
- Iron Gate Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $438M.
Based on Iron Gate Global Advisors's 13F filing for Q1 2022, filed 11 May 2022.