We are live on
!
Find out more
IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$947M
1-Year Est. Return
23.59%
This Fund
S&P 500
This Quarter
Est. Return
+13.78%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$56.8M
(+14%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
97
New
9
Increased
17
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$974K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$954K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$827K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$517K |
| 5 |
Bank of America
BAC
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$373K |
| 2 |
Apple
AAPL
|
+$319K |
| 3 |
HealthEquity
HQY
|
+$261K |
| 4 |
GE Aerospace
GE
|
+$221K |
| 5 |
Coca-Cola
KO
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.39% |
| 2 | Technology | 23.36% |
| 3 | Communication Services | 18.21% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $59.6M | 12.89% |
307,430
-1,833
| -0.6% | -$319K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.9M | 11.44% |
155,118
+1,584
| +1% | +$517K |
|
|
3
Amazon
AMZN
$2.5T
| $42.2M | 9.13% |
323,977
+8,532
| +3% | +$974K |
|
4
Microsoft
MSFT
$2.84T
| $36.2M | 7.82% |
106,264
+35
| +0% | +$11K |
|
5
American Express
AXP
$223B
| $27M | 5.83% |
154,703
+628
| +0.4% | +$101K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $26.2M | 5.67% |
91,333
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $23.3M | 5.04% |
192,581
+8,245
| +4% | +$954K |
|
|
8
Johnson & Johnson
JNJ
$635B
| $21M | 4.53% |
126,643
-2,310
| -2% | -$373K |
|
|
9
Bank of America
BAC
$435B
| $20.9M | 4.51% |
726,722
+8,811
| +1% | +$251K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $16.2M | 3.5% |
205,014
+10,405
| +5% | +$827K |
|
11
RTX Corp
RTX
$287B
| $14.3M | 3.09% |
145,790
+603
| +0.4% | +$59K |
|
12
Netflix
NFLX
$292B
| $14M | 3.02% |
317,290
-2,660
| -0.8% | -$98K |
|
13
Visa
V
$677B
| $11.9M | 2.57% |
50,032
-960
| -2% | -$220K |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $11M | 2.37% |
91,546
+1,297
| +1% | +$149K |
|
15
NVIDIA
NVDA
$5.01T
| $8.78M | 1.9% |
207,140
-5,060
| -2% | -$168K |
|
16
Walt Disney
DIS
$165B
| $7.77M | 1.68% |
87,031
+1,817
| +2% | +$172K |
|
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.3M | 0.93% |
58,500
-800
| -1% | -$336K |
|
18
PepsiCo
PEP
$186B
| $3.39M | 0.73% |
18,302
-432
| -2% | -$80.6K |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.22M | 0.7% |
30,347
-4
| -0% | -$420 |
|
|
20
HealthEquity
HQY
$7.91B
| $3.15M | 0.68% |
49,894
-4,509
| -8% | -$261K |
|
21
CALL
Invesco QQQ Trust
QQQ
$450B
| $3.11M | 0.67% |
38,900
-9,100
| -19% | -$3.06M |
|
22
McDonald's
MCD
$188B
| $3.1M | 0.67% |
10,376
-311
| -3% | -$90.4K |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $2.96M | 0.64% |
13,429
| – | – |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.79M | 0.6% |
6,303
-60
| -0.9% | -$25.2K |
|
25
Walmart Inc
WMT
$871B
| $2.51M | 0.54% |
47,982
-408
| -0.8% | -$20.6K |
|
Similar funds
DG
SFBLI
VSQM
GL
SGCA
CFO
DCM
CF
Iron Gate Global Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Iron Gate Global Advisors held 97 positions worth $463M, up 14% from $406M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Iron Gate Global Advisors's Q2 2023 filing shows 9 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was Nucor: 1,630 shares worth $267K. The largest sale was Johnson & Johnson, an estimated $373K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
- Iron Gate Global Advisors's largest Q2 2023 buy was Nucor: 1,630 shares worth $267K.
- Iron Gate Global Advisors added most to Amazon in Q2 2023, an estimated $974K increase.
- Iron Gate Global Advisors's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $373K.
- Iron Gate Global Advisors fully exited GE Aerospace in Q2 2023, selling an estimated $221K.
- Iron Gate Global Advisors's ten largest holdings make up 70% of its $463M portfolio in Q2 2023.
- Iron Gate Global Advisors opened 9 new positions and closed 5 in Q2 2023.
- Iron Gate Global Advisors's portfolio value rose 14% quarter-over-quarter to $463M.
Based on Iron Gate Global Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.