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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
+2.99%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
63
New
10
Increased
29
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.32M |
| 3 |
Walt Disney
DIS
|
+$1.15M |
| 4 |
DaVita
DVA
|
+$759K |
| 5 |
American Express
AXP
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$367K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$270K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$217K |
| 4 |
FS KKR Capital
FSK
|
+$158K |
| 5 |
GSK
GSK
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.92% |
| 2 | Financials | 22.3% |
| 3 | Industrials | 13.23% |
| 4 | Communication Services | 10.83% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$409B
| $750K | 0.57% |
5,092
+11
| +0.2% | +$1.74K |
|
27
Wells Fargo
WFC
$261B
| $700K | 0.53% |
13,365
+1,654
| +14% | +$98.3K |
|
28
Microsoft
MSFT
$2.84T
| $570K | 0.43% |
6,245
+1,933
| +45% | +$177K |
|
|
29
FS KKR Capital
FSK
$2.98B
| $395K | 0.3% |
13,625
-5,294
| -28% | -$158K |
|
30
ExxonMobil
XOM
$651B
| $395K | 0.3% |
5,288
-436
| -8% | -$34.9K |
|
31
Chevron
CVX
$388B
| $393K | 0.3% |
3,450
-300
| -8% | -$35.9K |
|
32
Baxter International
BAX
$11.6B
| $385K | 0.29% |
5,913
| – | – |
|
33
PUT
Apple
AAPL
$4.89T
| $369K | 0.28% |
8,800
-47,600
| -84% | -$2.05M |
|
|
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $359K | 0.27% |
3,597
+120
| +3% | +$13.9K |
|
35
PepsiCo
PEP
$186B
| $354K | 0.27% |
3,246
-129
| -4% | -$14.7K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $326K | 0.25% |
4,010
-310
| -7% | -$26.4K |
|
|
37
PUT
Meta Platforms (Facebook)
META
$1.51T
| $320K | 0.24% |
+2,000
| New | +$359K |
|
38
Pfizer
PFE
$140B
| $314K | 0.24% |
9,338
+115
| +1% | +$3.95K |
|
39
AT&T
T
$165B
| $308K | 0.23% |
11,443
-662
| -5% | -$18.4K |
|
40
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $296K | 0.22% |
536,000
+144,300
| +37% | +$7.97M |
|
41
Yum! Brands
YUM
$41B
| $296K | 0.22% |
3,480
| – | – |
|
|
42
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $279K | 0.21% |
+1,400
| New | +$287K |
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $250K | 0.19% |
3,364
-1,172
| -26% | -$90.3K |
|
44
PUT
Cimpress
CMPR
$2.37B
| $247K | 0.19% |
+1,600
| New | +$238K |
|
45
Intel
INTC
$466B
| $247K | 0.19% |
+4,750
| New | +$226K |
|
46
SPDR Gold Trust
GLD
$131B
| $246K | 0.19% |
2,425
| – | – |
|
47
British American Tobacco
BTI
$132B
| $240K | 0.18% |
4,157
-105
| -2% | -$6.6K |
|
48
Invesco QQQ Trust
QQQ
$455B
| $220K | 0.17% |
1,376
-26
| -2% | -$4.29K |
|
49
PayPal
PYPL
$49.5B
| $214K | 0.16% |
2,819
| – | – |
|
50
Cisco
CSCO
$450B
| $196K | 0.15% |
+4,576
| New | +$194K |
|
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Iron Gate Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Iron Gate Global Advisors held 63 positions worth $132M, up 11% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors deployed $23.4M of net new capital in Q1 2018, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Intel: 4,750 shares worth $247K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $270K trimmed.
- Iron Gate Global Advisors's largest Q1 2018 buy was Intel: 4,750 shares worth $247K.
- Iron Gate Global Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $1.56M increase.
- Iron Gate Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $270K.
- Iron Gate Global Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $367K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $132M portfolio in Q1 2018.
- Iron Gate Global Advisors opened 10 new positions and closed 4 in Q1 2018.
- Iron Gate Global Advisors's portfolio value rose 11% quarter-over-quarter to $132M.
Based on Iron Gate Global Advisors's 13F filing for Q1 2018, filed 15 May 2018.