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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
+5.12%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow %
97.53%
Top 10 Hldgs %
72.66%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
2
HQY icon
HealthEquity
HQY
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.61M
4
CMPR icon
Cimpress
CMPR
+$6.03M
5
AXP icon
American Express
AXP
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 36.66%
2 Financials 21.6%
3 Industrials 9.91%
4 Communication Services 7.88%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$515K 0.57%
+3,741
New +$514K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$435K 0.48%
+5,484
New +$418K
PEP icon
28
PepsiCo
PEP
$186B
$390K 0.43%
+3,374
New +$387K
BAX icon
29
Baxter International
BAX
$11.6B
$358K 0.4%
+5,913
New +$336K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.31B
$358K 0.4%
+3,462
New +$341K
T icon
31
AT&T
T
$165B
$345K 0.38%
+12,105
New +$357K
MSFT icon
32
Microsoft
MSFT
$2.84T
$296K 0.33%
+4,292
New +$295K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$290K 0.32%
+2,425
New +$290K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$271K 0.3%
+7,600
New +$269K
YUM icon
35
Yum! Brands
YUM
$41B
$260K 0.29%
+3,531
New +$246K
COTY icon
36
Coty
COTY
$2.33B
$251K 0.28%
+12,550
New +$233K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$249K 0.27%
+1,840
New +$247K
CAT icon
38
Caterpillar
CAT
$409B
$227K 0.25%
+2,112
New +$215K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$226K 0.25%
+2,541
New +$225K
CVX icon
40
Chevron
CVX
$388B
$225K 0.25%
+2,050
New +$217K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$223K 0.25%
+8,270
New +$217K
1
2

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VSQM
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SGCA
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CFO
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DCM
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CF
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Iron Gate Global Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Iron Gate Global Advisors, which disclosed 41 positions worth $90.6M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Johnson & Johnson: 126,557 shares worth $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Financials and Industrials.

  • Iron Gate Global Advisors's largest Q2 2017 buy was Johnson & Johnson: 126,557 shares worth $16.7M.
  • Iron Gate Global Advisors's ten largest holdings make up 73% of its $90.6M portfolio in Q2 2017.
  • Iron Gate Global Advisors disclosed 41 positions in Q2 2017, its first 13F filing on record.

Based on Iron Gate Global Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.