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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
-3.62%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$17.9M
(-3.9%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
100
New
8
Increased
21
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.41M |
| 3 |
American Express
AXP
|
+$888K |
| 4 |
RTX Corp
RTX
|
+$730K |
| 5 |
Meta Platforms (Facebook)
META
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$627K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$563K |
| 3 |
Microsoft
MSFT
|
+$485K |
| 4 |
HealthEquity
HQY
|
+$478K |
| 5 |
Johnson & Johnson
JNJ
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.09% |
| 2 | Technology | 22% |
| 3 | Communication Services | 19.49% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $55.9M | 12.56% |
156,545
+1,427
| +0.9% | +$506K |
|
|
2
Apple
AAPL
$4.89T
| $51.9M | 11.68% |
304,011
-3,419
| -1% | -$627K |
|
3
Amazon
AMZN
$2.5T
| $40.6M | 9.14% |
322,399
-1,578
| -0.5% | -$211K |
|
|
4
Microsoft
MSFT
$2.84T
| $32.9M | 7.39% |
104,797
-1,467
| -1% | -$485K |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $28.4M | 6.38% |
93,382
+2,049
| +2% | +$617K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $25.7M | 5.77% |
192,766
+185
| +0.1% | +$24.1K |
|
|
7
American Express
AXP
$223B
| $24.1M | 5.41% |
160,130
+5,427
| +4% | +$888K |
|
8
Bank of America
BAC
$435B
| $20.3M | 4.57% |
737,524
+10,802
| +1% | +$320K |
|
|
9
Johnson & Johnson
JNJ
$635B
| $19.5M | 4.38% |
124,071
-2,572
| -2% | -$424K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $17M | 3.81% |
223,092
+18,078
| +9% | +$1.41M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.9M | 2.69% |
90,312
-1,234
| -1% | -$160K |
|
12
Netflix
NFLX
$292B
| $11.7M | 2.63% |
310,480
-6,810
| -2% | -$289K |
|
13
Visa
V
$677B
| $11.4M | 2.56% |
49,221
-811
| -2% | -$195K |
|
|
14
RTX Corp
RTX
$287B
| $11.1M | 2.5% |
154,316
+8,526
| +6% | +$730K |
|
15
NVIDIA
NVDA
$5.01T
| $9.36M | 2.1% |
212,640
+5,500
| +3% | +$246K |
|
16
Walt Disney
DIS
$165B
| $7.07M | 1.59% |
88,235
+1,204
| +1% | +$103K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.07M | 1.14% |
48,809
+18,462
| +61% | +$1.98M |
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.46M | 0.78% |
57,600
-900
| -2% | -$400K |
|
|
19
HealthEquity
HQY
$7.91B
| $3.18M | 0.72% |
42,819
-7,075
| -14% | -$478K |
|
20
PepsiCo
PEP
$186B
| $3.05M | 0.69% |
17,991
-311
| -2% | -$56.5K |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $2.94M | 0.66% |
13,802
+373
| +3% | +$82.6K |
|
22
McDonald's
MCD
$188B
| $2.6M | 0.59% |
9,803
-573
| -6% | -$163K |
|
23
Walmart Inc
WMT
$871B
| $2.58M | 0.58% |
47,679
-303
| -0.6% | -$16.1K |
|
24
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.47M | 0.56% |
38,900
| – | – |
|
25
Procter & Gamble
PG
$343B
| $2.41M | 0.54% |
16,493
+71
| +0.4% | +$10.8K |
|
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Iron Gate Global Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Iron Gate Global Advisors held 100 positions worth $445M, down 3.9% from $463M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Iron Gate Global Advisors's Q3 2023 filing shows 8 new, 21 increased, 37 reduced and 7 closed positions. Its largest new stake was Uber: 8,839 shares worth $405K. The largest sale was Apple, an estimated $627K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
- Iron Gate Global Advisors's largest Q3 2023 buy was Uber: 8,839 shares worth $405K.
- Iron Gate Global Advisors added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.98M increase.
- Iron Gate Global Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $627K.
- Iron Gate Global Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $323K.
- Iron Gate Global Advisors's ten largest holdings make up 71% of its $445M portfolio in Q3 2023.
- Iron Gate Global Advisors opened 8 new positions and closed 7 in Q3 2023.
- Iron Gate Global Advisors's portfolio value fell 3.9% quarter-over-quarter to $445M.
Based on Iron Gate Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.