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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
+13.27%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$61.3M
Cap. Flow
+$3.25M
Cap. Flow %
0.64%
Top 10 Hldgs %
70.59%
Holding
99
New
6
Increased
35
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
4
DIS icon
Walt Disney
DIS
+$927K
5
AXP icon
American Express
AXP
+$692K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
AAPL icon
Apple
AAPL
+$893K
4
BAC icon
Bank of America
BAC
+$711K
5
MSFT icon
Microsoft
MSFT
+$610K

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Technology 22.1%
3 Communication Services 19.89%
4 Consumer Discretionary 10.47%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$57.6M 11.39%
299,172
-4,839
-2% -$893K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.5M 11.38%
161,348
+4,803
+3% +$1.69M
AMZN icon
3
Amazon
AMZN
$2.5T
$47.8M 9.45%
314,534
-7,865
-2% -$1.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$38.8M 7.66%
103,083
-1,714
-2% -$610K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$36M 7.12%
101,748
+8,366
+9% +$2.72M
AXP icon
6
American Express
AXP
$223B
$30.8M 6.09%
164,426
+4,296
+3% +$692K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$26.1M 5.15%
184,956
-7,810
-4% -$1.06M
BAC icon
8
Bank of America
BAC
$435B
$24M 4.75%
713,112
-24,412
-3% -$711K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.3M 3.83%
238,059
+14,967
+7% +$1.16M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$19.1M 3.78%
122,059
-2,012
-2% -$309K
NFLX icon
11
Netflix
NFLX
$292B
$15M 2.96%
307,110
-3,370
-1% -$147K
RTX icon
12
RTX Corp
RTX
$287B
$13.2M 2.61%
157,044
+2,728
+2% +$216K
V icon
13
Visa
V
$677B
$12.8M 2.54%
49,330
+109
+0.2% +$26.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 2.52%
91,205
+893
+1% +$120K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$10.2M 2.02%
206,470
-6,170
-3% -$286K
DIS icon
16
Walt Disney
DIS
$165B
$8.92M 1.76%
98,748
+10,513
+12% +$927K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.98M 1.18%
53,601
+4,792
+10% +$504K
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5M 0.99%
56,300
-1,300
-2% -$579K
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$455B
$3.74M 0.74%
38,100
-800
-2% -$304K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$3.31M 0.66%
13,967
+165
+1% +$36.5K
PEP icon
21
PepsiCo
PEP
$186B
$3M 0.59%
17,674
-317
-2% -$52.6K
MCD icon
22
McDonald's
MCD
$188B
$2.87M 0.57%
9,671
-132
-1% -$35.9K
HQY icon
23
HealthEquity
HQY
$7.91B
$2.62M 0.52%
39,460
-3,359
-8% -$233K
WMT icon
24
Walmart Inc
WMT
$871B
$2.52M 0.5%
47,937
+258
+0.5% +$13.7K
PG icon
25
Procter & Gamble
PG
$343B
$2.44M 0.48%
16,672
+179
+1% +$26.5K
1
2 3 4

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Iron Gate Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Iron Gate Global Advisors held 99 positions worth $506M, up 14% from $445M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors's Q4 2023 filing shows 6 new, 35 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 7,259 shares worth $431K. The largest sale was Amazon, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Iron Gate Global Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 7,259 shares worth $431K.
  • Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $2.72M increase.
  • Iron Gate Global Advisors's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.1M.
  • Iron Gate Global Advisors fully exited Halliburton in Q4 2023, selling an estimated $230K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $506M portfolio in Q4 2023.
  • Iron Gate Global Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Iron Gate Global Advisors's portfolio value rose 14% quarter-over-quarter to $506M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.