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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
-18.58%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$74.8M
Cap. Flow
+$4.55M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.91%
Holding
107
New
6
Increased
37
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.91M
2
BAC icon
Bank of America
BAC
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$578K
4
VUG icon
Vanguard Growth ETF
VUG
+$545K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Technology 19.87%
3 Communication Services 15.39%
4 Healthcare 10.61%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$42.2M 11.64%
309,184
+11,013
+4% +$1.67M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.5M 10.62%
141,207
+4,835
+4% +$1.52M
AMZN icon
3
Amazon
AMZN
$2.5T
$28.4M 7.83%
267,783
+31,223
+13% +$3.91M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$25.2M 6.95%
142,195
+813
+0.6% +$145K
MSFT icon
5
Microsoft
MSFT
$2.84T
$24.9M 6.86%
96,943
+5,752
+6% +$1.56M
AXP icon
6
American Express
AXP
$223B
$21.4M 5.91%
154,748
+4,774
+3% +$789K
BAC icon
7
Bank of America
BAC
$435B
$21.1M 5.81%
677,662
+50,039
+8% +$1.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$16.6M 4.58%
103,185
+4,286
+4% +$827K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$16.6M 4.57%
151,760
+7,500
+5% +$886K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$15M 4.12%
149,522
-113,204
-43% -$5.67M
HQY icon
11
HealthEquity
HQY
$7.91B
$9.69M 2.67%
157,944
-1,578
-1% -$101K
V icon
12
Visa
V
$677B
$9.63M 2.65%
48,929
+2,795
+6% +$578K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$8.22M 2.27%
75,520
+1,580
+2% +$186K
DIS icon
14
Walt Disney
DIS
$165B
$6.81M 1.88%
72,227
+526
+0.7% +$58.4K
NFLX icon
15
Netflix
NFLX
$292B
$5.47M 1.51%
312,690
+56,810
+22% +$1.26M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.49M 0.96%
230,520
+1,130
+0.5% +$21.3K
PEP icon
17
PepsiCo
PEP
$186B
$3.25M 0.9%
19,554
+934
+5% +$157K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.7M 0.74%
26,677
+973
+4% +$105K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$2.5M 0.69%
13,360
+1
+0% +$205
AMZN icon
20
PUT
Amazon
AMZN
$2.5T
$2.48M 0.69%
2,235
-1,045
-32% -$131K
MCD icon
21
McDonald's
MCD
$188B
$2.48M 0.68%
10,031
+946
+10% +$233K
WMT icon
22
Walmart Inc
WMT
$871B
$2.07M 0.57%
51,117
+1,449
+3% +$66.8K
VZ icon
23
Verizon
VZ
$194B
$1.9M 0.52%
37,535
+5,675
+18% +$287K
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$455B
$1.66M 0.46%
+1,274
New +$395K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.47M 0.4%
39,516
-13,272
-25% -$545K
1
2 3 4 5

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SFBLI
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VSQM
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GL
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SGCA
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CFO
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DCM
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CF
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Iron Gate Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Iron Gate Global Advisors held 107 positions worth $363M, down 17% from $438M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Iron Gate Global Advisors's Q2 2022 filing shows 6 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,028 shares worth $352K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,028 shares worth $352K.
  • Iron Gate Global Advisors added most to Amazon in Q2 2022, an estimated $3.91M increase.
  • Iron Gate Global Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.67M.
  • Iron Gate Global Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $658K.
  • Iron Gate Global Advisors's ten largest holdings make up 69% of its $363M portfolio in Q2 2022.
  • Iron Gate Global Advisors opened 6 new positions and closed 19 in Q2 2022.
  • Iron Gate Global Advisors's portfolio value fell 17% quarter-over-quarter to $363M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.