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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
+15.39%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$56.6M
Cap. Flow
-$15.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
69.95%
Holding
107
New
9
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.7M
2
APD icon
Air Products & Chemicals
APD
+$11.4M
3
HSY icon
Hershey
HSY
+$10.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$517K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.3M
2
DIS icon
Walt Disney
DIS
+$9.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.65M
5
HQY icon
HealthEquity
HQY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 22.2%
3 Communication Services 20.23%
4 Consumer Discretionary 10.88%
5 Industrials 3.96%
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
$67.8M 12.05%
161,480
+132
+0.1% +$51.9K
AMZN icon
2
Amazon
AMZN
$2.5T
$56.7M 10.08%
313,503
-1,031
-0.3% -$172K
AAPL icon
3
Apple
AAPL
$4.89T
$51M 9.07%
300,232
+1,060
+0.4% +$193K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$49.7M 8.84%
101,270
-478
-0.5% -$213K
MSFT icon
5
Microsoft
MSFT
$2.84T
$43.3M 7.7%
102,057
-1,026
-1% -$415K
AXP icon
6
American Express
AXP
$223B
$37M 6.58%
162,167
-2,259
-1% -$468K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$29.3M 5.22%
187,929
+2,973
+2% +$429K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21.1M 3.75%
265,073
+27,014
+11% +$2.17M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$18.8M 3.35%
208,370
+1,900
+0.9% +$138K
NFLX icon
10
Netflix
NFLX
$292B
$18.6M 3.31%
305,940
-1,170
-0.4% -$66K
UBER icon
11
Uber
UBER
$134B
$15.3M 2.72%
198,936
+190,197
+2,176% +$13.7M
RTX icon
12
RTX Corp
RTX
$287B
$15.1M 2.69%
155,436
-1,608
-1% -$145K
V icon
13
Visa
V
$677B
$13.9M 2.47%
50,110
+780
+2% +$215K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 2.46%
89,452
-1,753
-2% -$251K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$11.3M 2.01%
+46,419
New +$11.4M
HSY icon
16
Hershey
HSY
$35.4B
$11.1M 1.97%
+56,509
New +$10.9M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$10.8M 1.93%
68,873
-53,186
-44% -$8.47M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.01M 1.25%
58,110
+4,509
+8% +$517K
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.11M 1.09%
50,300
-6,000
-11% -$2.99M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$3.76M 0.67%
14,495
+528
+4% +$131K
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$455B
$3.15M 0.56%
32,600
-5,500
-14% -$2.36M
WMT icon
22
Walmart Inc
WMT
$871B
$2.91M 0.52%
48,243
+306
+0.6% +$17.5K
PG icon
23
Procter & Gamble
PG
$343B
$2.74M 0.49%
17,081
+409
+2% +$64.1K
PEP icon
24
PepsiCo
PEP
$186B
$2.6M 0.46%
15,032
-2,642
-15% -$445K
HQY icon
25
HealthEquity
HQY
$7.91B
$2.53M 0.45%
31,439
-8,021
-20% -$626K
1
2 3 4 5

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Iron Gate Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Iron Gate Global Advisors held 107 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors's Q1 2024 filing shows 9 new, 33 increased, 44 reduced and 8 closed positions. Its largest new stake was Air Products & Chemicals: 46,419 shares worth $11.3M. The largest sale was Bank of America, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Iron Gate Global Advisors's largest Q1 2024 buy was Air Products & Chemicals: 46,419 shares worth $11.3M.
  • Iron Gate Global Advisors added most to Uber in Q1 2024, an estimated $13.7M increase.
  • Iron Gate Global Advisors's biggest Q1 2024 reduction was Bank of America, cutting an estimated $23.3M.
  • Iron Gate Global Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2024, selling an estimated $314K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $562M portfolio in Q1 2024.
  • Iron Gate Global Advisors opened 9 new positions and closed 8 in Q1 2024.
  • Iron Gate Global Advisors's portfolio value rose 11% quarter-over-quarter to $562M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.