$606Million– No. of Holdings #88
Iron Gate Global Advisors LLC has about 26.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 26.2 |
Communication Services | 20.9 |
Others | 19.6 |
Consumer Cyclical | 11 |
Financial Services | 9.4 |
Industrials | 3.8 |
Consumer Defensive | 3.8 |
Healthcare | 2.6 |
Basic Materials | 2.4 |
Iron Gate Global Advisors LLC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 60.8 |
UNALLOCATED | 19.6 |
LARGE-CAP | 19.1 |
About 76.3% of the stocks held by Iron Gate Global Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 76.3 |
Others | 23 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Iron Gate Global Advisors LLC has 88 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Iron Gate Global Advisors LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 10.66 | 306,756 | 64,658,300 | added | 2.17 | ||
ABBV | abbvie inc | 0.04 | 1,367 | 234,468 | reduced | -0.58 | ||
ACWF | ishares tr | 0.05 | 6,527 | 329,822 | reduced | -0.76 | ||
ADBE | adobe inc | 0.04 | 421 | 233,882 | reduced | -5.18 | ||
AFK | vaneck etf trust | 0.01 | 249 | 64,914 | new | |||
ALL | allstate corp | 0.06 | 2,232 | 356,361 | reduced | -0.09 | ||
AMD | advanced micro devices inc | 0.07 | 2,485 | 403,092 | reduced | -23.04 | ||
AMZN | amazon com inc | 10.04 | 314,910 | 60,869,300 | added | 0.45 | ||
APD | air prods & chems inc | 2.15 | 50,475 | 13,017,100 | added | 8.74 | ||
AVGO | broadcom inc | 0.07 | 2,500 | 401,383 | unchanged | 0.00 | ||
AXP | american express co | 6.20 | 162,446 | 37,618,800 | added | 0.17 | ||
BAC | bank america corp | 0.04 | 6,125 | 243,604 | reduced | -81.4 | ||
BAX | baxter intl inc | 0.04 | 7,831 | 261,947 | reduced | -32.62 | ||
BIL | spdr ser tr | 0.05 | 2,300 | 290,831 | unchanged | 0.00 | ||
BMY | bristol-myers squibb co | 0.04 | 5,896 | 244,840 | unchanged | 0.00 | ||
BNDW | vanguard scottsdale fds | 4.06 | 307,888 | 24,609,500 | added | 16.15 | ||
BNDW | vanguard scottsdale fds | 0.25 | 26,462 | 1,534,540 | added | 20.19 | ||
BNDW | vanguard scottsdale fds | 0.14 | 14,402 | 838,601 | reduced | -2.37 | ||
CARR | carrier global corporation | 0.14 | 13,701 | 853,865 | reduced | -0.15 | ||
CAT | caterpillar inc | 0.24 | 4,338 | 1,437,720 | reduced | -0.28 | ||