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
+6.3%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$40.7M
Cap. Flow
+$71.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
71%
Holding
106
New
7
Increased
36
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
3
NVDA icon
NVIDIA
NVDA
+$2.56M
4
SNOW icon
Snowflake
SNOW
+$2.08M
5
UBER icon
Uber
UBER
+$2.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.83M
2
RTX icon
RTX Corp
RTX
+$979K
3
EMR icon
Emerson Electric
EMR
+$935K
4
CARR icon
Carrier Global
CARR
+$854K
5
OTIS icon
Otis Worldwide
OTIS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 22.24%
3 Communication Services 19.99%
4 Consumer Discretionary 10.17%
5 Consumer Staples 3.85%
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
$77.4M 11.96%
168,068
+4,472
+3% +$1.98M
AAPL icon
2
Apple
AAPL
$4.89T
$67.5M 10.43%
289,607
-17,149
-6% -$3.83M
AMZN icon
3
Amazon
AMZN
$2.5T
$60.8M 9.39%
326,144
+11,234
+4% +$2.05M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$57.8M 8.94%
101,016
+93
+0.1% +$47.9K
MSFT icon
5
Microsoft
MSFT
$2.84T
$45.7M 7.06%
106,100
+3,349
+3% +$1.43M
AXP icon
6
American Express
AXP
$223B
$44.5M 6.88%
164,163
+1,717
+1% +$428K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$32.1M 4.96%
191,797
+1,148
+0.6% +$194K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26.8M 4.15%
320,261
+12,373
+4% +$1.02M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$24.4M 3.77%
200,748
+21,639
+12% +$2.56M
NFLX icon
10
Netflix
NFLX
$292B
$22.5M 3.48%
317,060
+9,820
+3% +$657K
UBER icon
11
Uber
UBER
$134B
$21.8M 3.37%
290,031
+29,294
+11% +$2.06M
RTX icon
12
RTX Corp
RTX
$287B
$18.2M 2.81%
150,011
-8,583
-5% -$979K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$16M 2.48%
96,626
+6,876
+8% +$1.15M
V icon
14
Visa
V
$677B
$15.9M 2.46%
57,900
+3,830
+7% +$1.04M
APD icon
15
Air Products & Chemicals
APD
$66.3B
$15.7M 2.42%
52,621
+2,146
+4% +$587K
HSY icon
16
Hershey
HSY
$35.4B
$13.8M 2.13%
71,781
+5,735
+9% +$1.11M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$11.1M 1.72%
68,554
-194
-0.3% -$30.9K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.1M 1.41%
70,996
+5,847
+9% +$722K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$4.12M 0.64%
14,552
+71
+0.5% +$19.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.92M 0.61%
6,839
+2,401
+54% +$1.33M
WMT icon
21
Walmart Inc
WMT
$871B
$3.85M 0.6%
47,708
+68
+0.1% +$4.99K
SNOW icon
22
Snowflake
SNOW
$92.9B
$3.36M 0.52%
29,258
+16,953
+138% +$2.08M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.2M 0.5%
+34,963
New +$3.2M
PG icon
24
Procter & Gamble
PG
$343B
$2.96M 0.46%
17,076
-21
-0.1% -$3.56K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.85M 0.44%
48,367
+21,905
+83% +$1.28M
1
2 3 4 5

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $946M AUM 31.79% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return

Iron Gate Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Iron Gate Global Advisors held 106 positions worth $647M, up 6.7% from $606M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors deployed $71.6M of net new capital in Q3 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.83M trimmed.

  • Iron Gate Global Advisors's largest Q3 2024 buy was Berkshire Hathaway Class A: 100 shares worth $691K.
  • Iron Gate Global Advisors added most to NVIDIA in Q3 2024, an estimated $2.56M increase.
  • Iron Gate Global Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.83M.
  • Iron Gate Global Advisors fully exited Emerson Electric in Q3 2024, selling an estimated $935K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $647M portfolio in Q3 2024.
  • Iron Gate Global Advisors opened 7 new positions and closed 16 in Q3 2024.
  • Iron Gate Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $647M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.