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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
+13.97%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$40M
Cap. Flow
+$7.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
69.42%
Holding
103
New
5
Increased
28
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
META icon
Meta Platforms (Facebook)
META
+$5.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
4
NFLX icon
Netflix
NFLX
+$1.1M
5
AXP icon
American Express
AXP
+$757K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Technology 22.32%
3 Communication Services 17.16%
4 Consumer Discretionary 9.22%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$51M 12.57%
309,263
-3,185
-1% -$470K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.4M 11.69%
153,534
+2,058
+1% +$634K
AMZN icon
3
Amazon
AMZN
$2.5T
$32.6M 8.03%
315,445
+112,198
+55% +$10.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$30.6M 7.55%
106,229
+1,352
+1% +$345K
AXP icon
5
American Express
AXP
$223B
$25.4M 6.26%
154,075
-4,561
-3% -$757K
BAC icon
6
Bank of America
BAC
$435B
$20.5M 5.05%
717,911
+10,463
+1% +$345K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$20M 4.93%
128,953
-4,428
-3% -$715K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$19.4M 4.77%
91,333
+29,591
+48% +$5.04M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$19.2M 4.73%
184,336
+46,644
+34% +$4.5M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.6M 3.85%
+194,609
New +$15.4M
RTX icon
11
RTX Corp
RTX
$287B
$14.2M 3.5%
145,187
-4,958
-3% -$488K
V icon
12
Visa
V
$677B
$11.5M 2.84%
50,992
-1,842
-3% -$410K
NFLX icon
13
Netflix
NFLX
$292B
$11.1M 2.73%
319,950
-33,360
-9% -$1.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$9.36M 2.31%
90,249
+10,307
+13% +$989K
DIS icon
15
Walt Disney
DIS
$165B
$8.54M 2.1%
85,214
+13,092
+18% +$1.32M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$5.9M 1.45%
212,200
+950
+0.4% +$20.6K
PEP icon
17
PepsiCo
PEP
$186B
$3.42M 0.84%
18,734
-1,493
-7% -$261K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.2M 0.79%
30,351
+3,849
+15% +$414K
HQY icon
19
HealthEquity
HQY
$7.91B
$3.19M 0.79%
54,403
-9,810
-15% -$596K
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.07M 0.76%
59,300
-800
-1% -$319K
MCD icon
21
McDonald's
MCD
$188B
$2.99M 0.74%
10,687
-53
-0.5% -$14.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$2.74M 0.68%
13,429
+69
+0.5% +$13.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.61M 0.64%
6,363
-30,694
-83% -$12.2M
PG icon
24
Procter & Gamble
PG
$343B
$2.44M 0.6%
16,418
+48
+0.3% +$6.86K
WMT icon
25
Walmart Inc
WMT
$871B
$2.38M 0.59%
48,390
-333
-0.7% -$15.8K
1
2 3 4 5

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Iron Gate Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Iron Gate Global Advisors held 103 positions worth $406M, up 11% from $366M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Iron Gate Global Advisors's Q1 2023 filing shows 5 new, 28 increased, 34 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 194,609 shares worth $15.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $13M.

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

  • Iron Gate Global Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 194,609 shares worth $15.6M.
  • Iron Gate Global Advisors added most to Amazon in Q1 2023, an estimated $10.8M increase.
  • Iron Gate Global Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $13M.
  • Iron Gate Global Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $446K.
  • Iron Gate Global Advisors's ten largest holdings make up 69% of its $406M portfolio in Q1 2023.
  • Iron Gate Global Advisors opened 5 new positions and closed 15 in Q1 2023.
  • Iron Gate Global Advisors's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.