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
+3.65%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.79M
(+3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
225
New
166
Increased
28
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$553K |
| 2 |
Walt Disney
DIS
|
+$360K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$349K |
| 4 |
Meta Platforms (Facebook)
META
|
+$321K |
| 5 |
Boeing
BA
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.34M |
| 2 |
DaVita
DVA
|
+$859K |
| 3 |
Wells Fargo
WFC
|
+$265K |
| 4 |
Intel
INTC
|
+$247K |
| 5 |
Cisco
CSCO
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.03% |
| 2 | Financials | 21.41% |
| 3 | Communication Services | 12.37% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $616K | 0.45% |
6,248
+3
| +0% | +$291 |
|
27
ExxonMobil
XOM
$651B
| $516K | 0.38% |
6,239
+951
| +18% | +$75.8K |
|
|
28
Wells Fargo
WFC
$261B
| $467K | 0.34% |
8,427
-4,938
| -37% | -$265K |
|
29
Chevron
CVX
$388B
| $455K | 0.33% |
3,605
+155
| +4% | +$19.2K |
|
30
Baxter International
BAX
$11.6B
| $437K | 0.32% |
5,913
| – | – |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $418K | 0.31% |
5,013
+1,003
| +25% | +$83.1K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $394K | 0.29% |
3,695
+98
| +3% | +$10.9K |
|
33
Pfizer
PFE
$140B
| $390K | 0.29% |
11,326
+1,988
| +21% | +$67.9K |
|
34
FS KKR Capital
FSK
$2.98B
| $360K | 0.26% |
12,260
-1,365
| -10% | -$41.6K |
|
35
PepsiCo
PEP
$186B
| $353K | 0.26% |
3,246
| – | – |
|
|
36
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $351K | 0.26% |
+3,790
| New | +$349K |
|
37
SPDR Gold Trust
GLD
$131B
| $300K | 0.22% |
2,525
+100
| +4% | +$12.4K |
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $286K | 0.21% |
3,999
+635
| +19% | +$47.1K |
|
|
39
Boeing
BA
$165B
| $281K | 0.21% |
+838
| New | +$288K |
|
40
Yum! Brands
YUM
$41B
| $264K | 0.19% |
3,369
-111
| -3% | -$9.26K |
|
|
41
RTX Corp
RTX
$287B
| $258K | 0.19% |
3,284
-17,119
| -84% | -$1.34M |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $247K | 0.18% |
+9,514
| New | +$239K |
|
43
Invesco QQQ Trust
QQQ
$455B
| $236K | 0.17% |
1,376
| – | – |
|
44
PayPal
PYPL
$49.5B
| $235K | 0.17% |
2,819
| – | – |
|
45
British American Tobacco
BTI
$132B
| $210K | 0.15% |
4,157
| – | – |
|
46
Netflix
NFLX
$292B
| $200K | 0.15% |
+5,120
| New | +$175K |
|
47
GSK
GSK
$103B
| $193K | 0.14% |
+3,840
| New | +$193K |
|
48
AT&T
T
$165B
| $193K | 0.14% |
7,965
-3,478
| -30% | -$87.3K |
|
49
Applied Materials
AMAT
$426B
| $162K | 0.12% |
+3,500
| New | +$180K |
|
|
HOLX
50
DELISTED
Hologic
HOLX
| $159K | 0.12% |
+4,000
| New | +$154K |
|
Similar funds
DG
SFBLI
VSQM
GL
SGCA
CFO
DCM
CF
Iron Gate Global Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Iron Gate Global Advisors held 225 positions worth $136M, up 3.6% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors withdrew a net $19.3M in Q2 2018, closing 5 positions and reducing 19 holdings. Its most notable exit was Intel, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Iron Gate Global Advisors opened a new position in State Street SPDR S&P Dividend ETF worth $351K.
- Iron Gate Global Advisors's largest Q2 2018 buy was State Street SPDR S&P Dividend ETF: 3,790 shares worth $351K.
- Iron Gate Global Advisors added most to Bank of America in Q2 2018, an estimated $553K increase.
- Iron Gate Global Advisors's biggest Q2 2018 reduction was RTX Corp, cutting an estimated $1.34M.
- Iron Gate Global Advisors fully exited Intel in Q2 2018, selling an estimated $247K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $136M portfolio in Q2 2018.
- Iron Gate Global Advisors opened 166 new positions and closed 5 in Q2 2018.
- Iron Gate Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $136M.
Based on Iron Gate Global Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.