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
+2.39%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$16.5M
Cap. Flow
+$36.5M
Cap. Flow %
34.05%
Top 10 Hldgs %
70.77%
Holding
56
New
14
Increased
24
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
3
RTX icon
RTX Corp
RTX
+$1.51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.57M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K
3
RAI
Reynolds American Inc
RAI
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Financials 23.01%
3 Industrials 12.1%
4 Communication Services 10.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.98B
$651K 0.61%
19,266
-1,854
-9% -$63.8K
AMZN icon
27
Amazon
AMZN
$2.5T
$641K 0.6%
+13,340
New +$655K
CAT icon
28
Caterpillar
CAT
$409B
$634K 0.59%
5,081
+2,969
+141% +$342K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$519K 0.48%
6,347
+863
+16% +$69.3K
XOM icon
30
ExxonMobil
XOM
$651B
$469K 0.44%
+5,724
New +$455K
MSFT icon
31
Microsoft
MSFT
$2.84T
$453K 0.42%
6,087
+1,795
+42% +$131K
CVX icon
32
Chevron
CVX
$388B
$441K 0.41%
3,750
+1,700
+83% +$186K
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$419K 0.39%
3,613
-13,468
-79% -$1.57M
PEP icon
34
PepsiCo
PEP
$186B
$376K 0.35%
3,375
+1
+0% +$116
BAX icon
35
Baxter International
BAX
$11.6B
$371K 0.35%
5,913
– –
T icon
36
AT&T
T
$165B
$358K 0.33%
12,105
– –
PFE icon
37
Pfizer
PFE
$140B
$336K 0.31%
+9,916
New +$319K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$322K 0.3%
+4,536
New +$312K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$293K 0.27%
2,425
– –
BTI icon
40
British American Tobacco
BTI
$132B
$266K 0.25%
+4,262
New +$275K
YUM icon
41
Yum! Brands
YUM
$41B
$256K 0.24%
3,480
-51
-1% -$3.84K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$240K 0.22%
1,652
-2,089
-56% -$299K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$228K 0.21%
8,270
– –
AMAT icon
44
Applied Materials
AMAT
$426B
$208K 0.19%
+4,000
New +$181K
WMT icon
45
Walmart Inc
WMT
$871B
$46K 0.04%
+1,800
New +$47.2K
XXII
46
22nd Century Group
XXII
$1.47M
– –
0
– –
AMZN icon
47
PUT
Amazon
AMZN
$2.5T
$22K 0.02%
+394,000
New +$19.4M
CMPR icon
48
PUT
Cimpress
CMPR
$2.37B
$4K ﹤0.01%
+36
New +$3.34K
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
+18
New +$3K
COTY icon
50
Coty
COTY
$2.33B
– –
-12,550
Closed -$251K
1
2
3

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 2017 Portfolio in Review

As of Q3 2017, Iron Gate Global Advisors held 56 positions worth $107M, up 18% from $90.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors deployed $36.5M of net new capital in Q3 2017, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was RTX Corp: 20,403 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.57M trimmed.

  • Iron Gate Global Advisors's largest Q3 2017 buy was RTX Corp: 20,403 shares worth $1.49M.
  • Iron Gate Global Advisors added most to Walt Disney in Q3 2017, an estimated $2.54M increase.
  • Iron Gate Global Advisors's biggest Q3 2017 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.57M.
  • Iron Gate Global Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2017, selling an estimated $530K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $107M portfolio in Q3 2017.
  • Iron Gate Global Advisors opened 14 new positions and closed 6 in Q3 2017.
  • Iron Gate Global Advisors's portfolio value rose 18% quarter-over-quarter to $107M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.