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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
+6.71%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.47M
Cap. Flow
-$5.24M
Cap. Flow %
-1.43%
Top 10 Hldgs %
66.98%
Holding
106
New
15
Increased
21
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
3
SNOW icon
Snowflake
SNOW
+$1.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K
5
MSFT icon
Microsoft
MSFT
+$448K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.69M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
HQY icon
HealthEquity
HQY
+$5.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Technology 19.75%
3 Communication Services 12.46%
4 Healthcare 8.78%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.8M 12.79%
151,476
+2,603
+2% +$773K
AAPL icon
2
Apple
AAPL
$4.89T
$40.9M 11.19%
312,448
+190
+0.1% +$27.2K
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.2M 6.88%
104,877
+1,865
+2% +$448K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$23.6M 6.44%
133,381
-8,020
-6% -$1.38M
AXP icon
5
American Express
AXP
$223B
$23.6M 6.44%
158,636
+204
+0.1% +$30.2K
BAC icon
6
Bank of America
BAC
$435B
$23.5M 6.42%
707,448
+656
+0.1% +$22.6K
AMZN icon
7
Amazon
AMZN
$2.5T
$17.2M 4.69%
203,247
-77,838
-28% -$7.69M
RTX icon
8
RTX Corp
RTX
$287B
$15.1M 4.13%
150,145
-921
-0.6% -$86.6K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$15M 4.11%
300,346
-833
-0.3% -$41.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.2M 3.88%
37,057
+33,384
+909% +$12.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 3.38%
137,692
-23,960
-15% -$2.29M
V icon
12
Visa
V
$677B
$11M 3%
52,834
+764
+1% +$154K
NFLX icon
13
Netflix
NFLX
$292B
$10.4M 2.85%
353,310
-19,540
-5% -$548K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$7.6M 2.08%
61,742
-49,864
-45% -$5.86M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$7.06M 1.93%
79,942
+412
+0.5% +$39.2K
DIS icon
16
Walt Disney
DIS
$165B
$6.34M 1.73%
72,122
-3,182
-4% -$304K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$5.84M 1.6%
21,928
+18,245
+495% +$5.05M
HQY icon
18
HealthEquity
HQY
$7.91B
$3.96M 1.08%
64,213
-86,727
-57% -$5.83M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.86M 1.05%
211,250
-13,390
-6% -$196K
PEP icon
20
PepsiCo
PEP
$186B
$3.65M 1%
20,227
-20
-0.1% -$3.57K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.87M 0.78%
26,502
-588
-2% -$62.6K
MCD icon
22
McDonald's
MCD
$188B
$2.83M 0.77%
10,740
+288
+3% +$76K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$2.55M 0.7%
13,360
– –
PG icon
24
Procter & Gamble
PG
$343B
$2.48M 0.68%
16,370
-25
-0.2% -$3.5K
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.35M 0.64%
60,100
-3,300
-5% -$1.27M
1
2 3 4 5

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Iron Gate Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Iron Gate Global Advisors held 106 positions worth $366M, up 2.4% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors's Q4 2022 filing shows 15 new, 21 increased, 42 reduced and 8 closed positions. Its largest new stake was Snowflake: 8,398 shares worth $1.21M. The largest sale was Amazon, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q4 2022 buy was Snowflake: 8,398 shares worth $1.21M.
  • Iron Gate Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $12.8M increase.
  • Iron Gate Global Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $7.69M.
  • Iron Gate Global Advisors fully exited Tesla in Q4 2022, selling an estimated $257K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $366M portfolio in Q4 2022.
  • Iron Gate Global Advisors opened 15 new positions and closed 8 in Q4 2022.
  • Iron Gate Global Advisors's portfolio value rose 2.4% quarter-over-quarter to $366M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.