Asset Manager
← All Institutions
Iron Gate Global Advisors LLC
Market Value
$1.0B
+9.3%
Holdings
114
+3
New Purchases
10
Added To
30
Closed
6
Reduced
27
Top 10 Concentration
70.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.27% | 1.68% | +1.58% | $34M |
| HD | 1.34% | 0.08% | +1.26% | $14M |
| GOOG | 8.05% | 7.41% | +0.65% | $83M |
| MSFT | 5.30% | 4.81% | +0.49% | $55M |
| AMZN | 9.26% | 8.83% | +0.43% | $96M |
| NVDA | 8.03% | 7.61% | +0.43% | $83M |
| ICSH | 6.69% | 6.30% | +0.39% | $69M |
| AAPL | 7.75% | 7.50% | +0.25% | $80M |
| AXP | 5.35% | 5.17% | +0.18% | $55M |
| V | 2.47% | 2.30% | +0.17% | $26M |
| CAT | 0.53% | 0.39% | +0.14% | $5M |
| QQQ | 0.55% | 0.47% | +0.08% | $6M |
| SMH | 0.21% | 0.13% | +0.08% | $2M |
| AMD | 0.04% | 0.00% | +0.04% | $462K |
| COST | 0.24% | 0.19% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 2.99% | -2.99% | $0 |
| NFLX | 1.79% | 2.59% | -0.80% | $18M |
| HSY | 1.89% | 2.38% | -0.49% | $20M |
| PLTR | 1.17% | 1.54% | -0.37% | $12M |
| RTX | 2.68% | 3.04% | -0.36% | $28M |
| BRK-B | 9.72% | 10.05% | -0.34% | $101M |
| APD | 3.02% | 3.29% | -0.28% | $31M |
| UBER | 3.38% | 3.65% | -0.27% | $35M |
| XONA.DE | 0.00% | 0.18% | -0.18% | $0 |
| META | 7.23% | 7.38% | -0.15% | $75M |
| WMT | 0.38% | 0.47% | -0.09% | $4M |
| JNJ | 1.68% | 1.77% | -0.09% | $17M |
| VGSH | 0.27% | 0.34% | -0.07% | $3M |
| CVX | 0.09% | 0.12% | -0.03% | $925K |
| MCD | 0.06% | 0.09% | -0.03% | $578K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $829M | 80.2% |
| Large Cap | 53 | $132M | 12.8% |
| Mid Cap | 7 | $73M | 7.0% |
| Small Cap | 2 | $657K | 0.1% |
| Micro Cap | 2 | $66K | 0.0% |
Portfolio Analytics
Avg Market Cap
$533.2B
Median Market Cap
$159.2B
Avg P/E
38.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
91
# ETFs / Funds
23
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.72% | 200,882 | $101M | $500.39 | $5M | +2,338 | +1.2% | |
| 2 | AMZN | 9.26% | 401,973 | $96M | $238.34 | $12M | +920 | +0.2% | |
| 3 | GOOG | 8.05% | 235,795 | $83M | $353.33 | $13M | -8,485 | -3.5% | |
| 4 | NVDA | 8.03% | 415,391 | $83M | $200.09 | $11M | +2,767 | +0.7% | |
| 5 | AAPL | 7.75% | 277,192 | $80M | $289.36 | $9M | -2,428 | -0.9% | |
| 6 | META | 7.23% | 132,836 | $75M | $563.29 | $5M | +10,702 | +8.8% | |
| 7 | ICSH | 6.69% | 1,368,146 | $69M | $50.58 | $10M | +190,053 | +16.1% | |
| 8 | AXP | 5.35% | 163,779 | $55M | $338.25 | $6M | +1,940 | +1.2% | |
| 9 | MSFT | 5.30% | 147,040 | $55M | $373.02 | $9M | +24,074 | +19.6% | |
| 10 | UBER | 3.38% | 484,844 | $35M | $72.16 | $455K | +4,776 | +1.0% | |
| 11 | PANW | 3.27% | 99,117 | $34M | $341.02 | $18M | -237 | -0.2% | |
| 12 | APD | 3.02% | 106,414 | $31M | $293.18 | $39K | -851 | -0.8% | |
| 13 | RTX | 2.68% | 145,998 | $28M | $189.73 | -$1M | -3,002 | -2.0% | |
| 14 | V | 2.47% | 74,346 | $26M | $343.09 | $4M | +2,415 | +3.4% | |
| 15 | VYM | 1.92% | 125,484 | $20M | $158.03 | $2M | +3,471 | +2.8% | |
| 16 | HSY | 1.89% | 111,568 | $20M | $175.45 | -$3M | +3,134 | +2.9% | |
| 17 | NFLX | 1.79% | 259,047 | $18M | $71.40 | -$6M | +4,223 | +1.7% | |
| 18 | JNJ | 1.68% | 68,370 | $17M | $253.97 | $651K | -2 | — | |
| 19 | HD | 1.34% | 39,285 | $14M | $352.68 | $13M | +37,018 | +1632.9% | |
| 20 | PLTR | 1.17% | 103,982 | $12M | $116.67 | -$2M | +4,037 | +4.0% | |
| 21 | SPY | 0.56% | 7,824 | $6M | $746.77 | $824K | +106 | +1.4% | |
| 22 | QQQ | 0.55% | 7,753 | $6M | $736.36 | $1M | +70 | +0.9% | |
| 23 | VTI | 0.54% | 14,981 | $6M | $370.05 | $672K | -204 | -1.3% | |
| 24 | CAT | 0.53% | 5,143 | $5M | $1,064.85 | $2M | -2 | -0.0% | |
| 25 | WMT | 0.38% | 34,927 | $4M | $113.26 | -$522K | -1,104 | -3.1% | |
| 26 | TSLA | 0.30% | 7,481 | $3M | $420.60 | $379K | +32 | +0.4% | |
| 27 | VGSH | 0.27% | 48,882 | $3M | $58.20 | -$420K | -6,893 | -12.4% | |
| 28 | VUG | 0.26% | 30,794 | $3M | $86.14 | $461K | +25,776 | +513.7% | |
| 29 | ETN | 0.25% | 6,061 | $3M | $426.12 | $415K | — | — | |
| 30 | COST | 0.24% | 2,618 | $2M | $935.35 | $628K | +791 | +43.3% | |
| 31 | SMH | 0.21% | 3,300 | $2M | $655.89 | $899K | — | — | |
| 32 | CATY | 0.19% | 31,125 | $2M | $61.99 | $378K | — | — | |
| 33 | PG | 0.18% | 12,833 | $2M | $146.63 | $28K | — | — | |
| 34 | AVGO | 0.15% | 4,028 | $2M | $377.75 | $280K | +20 | +0.5% | |
| 35 | VBR | 0.12% | 5,262 | $1M | $242.99 | $132K | -16 | -0.3% | |
| 36 | EMR | 0.12% | 8,555 | $1M | $143.15 | $104K | — | — | |
| 37 | LLY | 0.11% | 989 | $1M | $1,198.85 | $276K | +1 | +0.1% | |
| 38 | JPM | 0.11% | 3,617 | $1M | $327.33 | $138K | +62 | +1.7% | |
| 39 | TSM | 0.11% | 2,336 | $1M | $477.57 | $326K | — | — | |
| 40 | MRK | 0.10% | 8,077 | $1M | $128.51 | $67K | +7 | +0.1% | |
| 41 | MA | 0.10% | 1,951 | $1M | $513.50 | -$137K | -328 | -14.4% | |
| 42 | SNOW | 0.10% | 3,914 | $996K | $254.50 | $315K | -602 | -13.3% | |
| 43 | PPG | 0.10% | 8,117 | $985K | $121.29 | $117K | — | — | |
| 44 | CARR | 0.09% | 13,211 | $969K | $73.35 | $225K | — | — | |
| 45 | CVX | 0.09% | 5,582 | $925K | $165.76 | -$207K | +110 | +2.0% | |
| 46 | MS | 0.09% | 4,387 | $917K | $209.04 | $195K | — | — | |
| 47 | ASML | 0.08% | 402 | $800K | $1,989.44 | $274K | +4 | +1.0% | |
| 48 | CRWD | 0.08% | 1,024 | $781K | $763.14 | $371K | -28 | -2.7% | |
| 49 | BRK-A | 0.07% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 50 | XLK | 0.07% | 3,891 | $741K | $190.52 | $251K | +205 | +5.6% | |
| 51 | VCSH | 0.06% | 8,343 | $659K | $79.03 | -$2K | +5 | +0.1% | |
| 52 | DE | 0.06% | 1,030 | $653K | $634.33 | $73K | — | — | |
| 53 | ANGX | 0.06% | 163,926 | $602K | $3.67 | $102K | — | — | |
| 54 | FCX | 0.06% | 9,514 | $598K | $62.89 | $39K | — | — | |
| 55 | MCD | 0.06% | 2,140 | $578K | $270.31 | -$228K | -456 | -17.6% | |
| 56 | PEP | 0.05% | 4,121 | $558K | $135.40 | -$193K | -715 | -14.8% | |
| 57 | VOO | 0.05% | 796 | $547K | $687.23 | $118K | +77 | +10.7% | |
| 58 | BAC | 0.05% | 9,325 | $531K | $56.98 | $76K | -9 | -0.1% | |
| 59 | ALL | 0.05% | 2,180 | $519K | $237.94 | $67K | — | — | |
| 60 | OTIS | 0.05% | 6,630 | $475K | $71.60 | -$36K | — | — | |
| 61 | AMD | 0.04% | 796 | $462K | $580.91 | — | +796 | — | NEW |
| 62 | IVV | 0.04% | 564 | $422K | $748.89 | $10K | -68 | -10.8% | |
| 63 | GLD | 0.04% | 1,128 | $416K | $368.38 | -$209K | -324 | -22.3% | |
| 64 | SDY | 0.04% | 2,678 | $408K | $152.18 | $17K | — | — | |
| 65 | HQY | 0.04% | 4,358 | $394K | $90.32 | -$59K | -1,055 | -19.5% | |
| 66 | CMI | 0.04% | 548 | $391K | $713.82 | $96K | — | — | |
| 67 | XLU | 0.04% | 8,603 | $390K | $45.34 | -$35K | -666 | -7.2% | |
| 68 | XLY | 0.04% | 3,250 | $381K | $117.28 | $27K | — | — | |
| 69 | ABBV | 0.04% | 1,488 | $374K | $251.64 | $50K | -5 | -0.3% | |
| 70 | YUM | 0.03% | 2,192 | $350K | $159.83 | $10K | — | — | |
| 71 | VRT | 0.03% | 1,043 | $349K | $334.82 | $80K | -30 | -2.8% | |
| 72 | GE | 0.03% | 901 | $337K | $373.73 | $76K | -18 | -2.0% | |
| 73 | BMY | 0.03% | 5,760 | $332K | $57.62 | -$17K | — | — | |
| 74 | BP | 0.03% | 8,909 | $329K | $36.95 | -$90K | — | — | |
| 75 | GEV | 0.03% | 275 | $323K | $1,174.86 | $49K | -39 | -12.4% | |
| 76 | GS | 0.03% | 319 | $323K | $1,011.37 | $53K | — | — | |
| 77 | VCIT | 0.03% | 3,792 | $313K | $82.65 | $8K | +100 | +2.7% | |
| 78 | RSG | 0.03% | 1,462 | $312K | $213.08 | -$9K | — | — | |
| 79 | CORT | 0.03% | 3,500 | $304K | $86.95 | — | +3,500 | — | NEW |
| 80 | XLV | 0.03% | 1,869 | $297K | $158.66 | $23K | — | — | |
| 81 | PH | 0.03% | 302 | $295K | $978.12 | $25K | — | — | |
| 82 | HWC | 0.03% | 3,828 | $286K | $74.72 | $43K | — | — | |
| 83 | NEM | 0.03% | 3,062 | $286K | $93.40 | -$45K | — | — | |
| 84 | RY | 0.03% | 1,381 | $286K | $206.97 | $62K | — | — | |
| 85 | ORCL | 0.03% | 1,944 | $285K | $146.53 | -$1K | — | — | |
| 86 | GSK | 0.03% | 5,429 | $285K | $52.42 | -$15K | — | — | |
| 87 | SRE | 0.03% | 3,000 | $278K | $92.71 | -$13K | — | — | |
| 88 | PFE | 0.03% | 11,146 | $268K | $24.08 | -$44K | +12 | +0.1% | |
| 89 | FNV | 0.03% | 1,287 | $268K | $208.44 | -$50K | — | — | |
| 90 | CB | 0.03% | 781 | $266K | $340.74 | $12K | — | — | |
| 91 | KMB | 0.03% | 2,400 | $263K | $109.77 | $32K | — | — | |
| 92 | ORKA | 0.03% | 2,750 | $262K | $95.17 | — | +2,750 | — | NEW |
| 93 | SPYM | 0.03% | 2,956 | $260K | $87.88 | $34K | — | — | |
| 94 | HWM | 0.02% | 955 | $257K | $268.86 | $37K | — | — | |
| 95 | ISRG | 0.02% | 631 | $251K | $397.68 | -$40K | — | — | |
| 96 | KNX | 0.02% | 3,209 | $250K | $77.87 | — | +3,209 | — | NEW |
| 97 | BSX | 0.02% | 5,818 | $248K | $42.68 | — | +5,818 | — | NEW |
| 98 | SPXL | 0.02% | 886 | $240K | $270.67 | — | +886 | — | NEW |
| 99 | DVY | 0.02% | 1,511 | $236K | $156.25 | $7K | — | — | |
| 100 | CSCO | 0.02% | 2,003 | $235K | $117.46 | — | +2,003 | — | NEW |