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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
-3.07%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$5.58M
(-1.5%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
107
New
19
Increased
28
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$13.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.59M |
| 3 |
Procter & Gamble
PG
|
+$2.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.18M |
| 5 |
Amazon
AMZN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$917K |
| 2 |
HealthEquity
HQY
|
+$443K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$407K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$272K |
| 5 |
Newmont
NEM
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.12% |
| 2 | Technology | 20.01% |
| 3 | Communication Services | 15.95% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $43.2M | 12.1% |
312,258
+3,074
| +1% | +$482K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $39.9M | 11.16% |
148,873
+7,666
| +5% | +$2.18M |
|
|
3
Amazon
AMZN
$2.5T
| $31.8M | 8.9% |
281,085
+13,302
| +5% | +$1.68M |
|
4
Microsoft
MSFT
$2.84T
| $24.1M | 6.73% |
103,012
+6,069
| +6% | +$1.6M |
|
5
Johnson & Johnson
JNJ
$635B
| $23M | 6.44% |
141,401
-794
| -0.6% | -$134K |
|
6
American Express
AXP
$223B
| $21.5M | 6.01% |
158,432
+3,684
| +2% | +$558K |
|
7
Bank of America
BAC
$435B
| $21.4M | 6% |
706,792
+29,130
| +4% | +$974K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $16.5M | 4.61% |
161,652
+9,892
| +7% | +$1.1M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $15.2M | 4.26% |
111,606
+8,421
| +8% | +$1.36M |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $15.1M | 4.22% |
301,179
+151,657
| +101% | +$7.59M |
|
|
11
RTX Corp
RTX
$287B
| $12.6M | 3.52% |
+151,066
| New | +$13.7M |
|
|
12
HealthEquity
HQY
$7.91B
| $10.1M | 2.84% |
150,940
-7,004
| -4% | -$443K |
|
13
Visa
V
$677B
| $9.27M | 2.6% |
52,070
+3,141
| +6% | +$639K |
|
14
Netflix
NFLX
$292B
| $8.79M | 2.46% |
372,850
+60,160
| +19% | +$1.34M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.68M | 2.15% |
79,530
+4,010
| +5% | +$445K |
|
16
Walt Disney
DIS
$165B
| $7.13M | 2% |
75,304
+3,077
| +4% | +$329K |
|
17
PepsiCo
PEP
$186B
| $3.31M | 0.93% |
20,247
+693
| +4% | +$119K |
|
18
NVIDIA
NVDA
$5.01T
| $3.09M | 0.86% |
224,640
-5,880
| -3% | -$93K |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.63M | 0.74% |
27,090
+413
| +2% | +$42.9K |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $2.45M | 0.69% |
13,360
| – | – |
|
21
McDonald's
MCD
$188B
| $2.41M | 0.68% |
10,452
+421
| +4% | +$108K |
|
22
Walmart Inc
WMT
$871B
| $2.12M | 0.59% |
49,044
-2,073
| -4% | -$90.8K |
|
|
23
Procter & Gamble
PG
$343B
| $2.07M | 0.58% |
+16,395
| New | +$2.33M |
|
24
Verizon
VZ
$194B
| $1.5M | 0.42% |
39,528
+1,993
| +5% | +$88.8K |
|
25
Vanguard Growth ETF
VUG
$216B
| $1.3M | 0.36% |
36,444
-3,072
| -8% | -$123K |
|
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Iron Gate Global Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Iron Gate Global Advisors held 107 positions worth $357M, down 1.5% from $363M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Iron Gate Global Advisors deployed $61.2M of net new capital in Q3 2022, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was RTX Corp: 151,066 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was HealthEquity, an estimated $443K trimmed.
- Iron Gate Global Advisors's largest Q3 2022 buy was RTX Corp: 151,066 shares worth $12.6M.
- Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $7.59M increase.
- Iron Gate Global Advisors's biggest Q3 2022 reduction was HealthEquity, cutting an estimated $443K.
- Iron Gate Global Advisors fully exited FS KKR Capital Corp. II in Q3 2022, selling an estimated $917K.
- Iron Gate Global Advisors's ten largest holdings make up 70% of its $357M portfolio in Q3 2022.
- Iron Gate Global Advisors opened 19 new positions and closed 16 in Q3 2022.
- Iron Gate Global Advisors's portfolio value fell 1.5% quarter-over-quarter to $357M.
Based on Iron Gate Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.