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IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$1.03B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+18.56%
3 Year Est. Return
+105.94%
5 Year Est. Return
+138.04%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.79M
(+3.6%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.25%
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 | 28.11% |
| 2 | Financials | 21.41% |
| 3 | Miscellaneous | 15.25% |
| 4 | Communication Services | 12.37% |
| 5 | Industrials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.66T
| $616K | 0.45% |
6,248
+3
| +0% | +$291 |
|
27
ExxonMobil
XOM
$679B
| $516K | 0.38% |
6,239
+951
| +18% | +$75.8K |
|
|
28
Wells Fargo
WFC
$270B
| $467K | 0.34% |
8,427
-4,938
| -37% | -$265K |
|
29
Chevron
CVX
$417B
| $455K | 0.33% |
3,605
+155
| +4% | +$19.2K |
|
30
Baxter International
BAX
$12.5B
| $437K | 0.32% |
5,913
| – | – |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $418K | 0.31% |
5,013
+1,003
| +25% | +$83.1K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$928M
| $394K | 0.29% |
3,695
+98
| +3% | +$10.9K |
|
33
Pfizer
PFE
$158B
| $390K | 0.29% |
11,326
+1,988
| +21% | +$67.9K |
|
34
FS KKR Capital
FSK
$3.29B
| $360K | 0.26% |
12,260
-1,365
| -10% | -$41.6K |
|
35
PepsiCo
PEP
$187B
| $353K | 0.26% |
3,246
| – | – |
|
|
36
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $351K | 0.26% |
+3,790
| New | +$349K |
|
37
SPDR Gold Trust
GLD
$146B
| $300K | 0.22% |
2,525
+100
| +4% | +$12.4K |
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $286K | 0.21% |
3,999
+635
| +19% | +$47.1K |
|
|
39
Boeing
BA
$162B
| $281K | 0.21% |
+838
| New | +$288K |
|
40
Yum! Brands
YUM
$39.3B
| $264K | 0.19% |
3,369
-111
| -3% | -$9.26K |
|
|
41
RTX Corp
RTX
$267B
| $258K | 0.19% |
3,284
-17,119
| -84% | -$1.34M |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $247K | 0.18% |
+9,514
| New | +$239K |
|
43
Invesco QQQ Trust
QQQ
$483B
| $236K | 0.17% |
1,376
| – | – |
|
44
PayPal
PYPL
$45.6B
| $235K | 0.17% |
2,819
| – | – |
|
45
British American Tobacco
BTI
$118B
| $210K | 0.15% |
4,157
| – | – |
|
46
Netflix
NFLX
$317B
| $200K | 0.15% |
+5,120
| New | +$175K |
|
47
GSK
GSK
$96.4B
| $193K | 0.14% |
+3,840
| New | +$193K |
|
48
AT&T
T
$175B
| $193K | 0.14% |
7,965
-3,478
| -30% | -$87.3K |
|
49
Applied Materials
AMAT
$360B
| $162K | 0.12% |
+3,500
| New | +$180K |
|
|
HOLX
50
DELISTED
Hologic
HOLX
| $159K | 0.12% |
+4,000
| New | +$154K |
|
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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 deployed $5.8M of net new capital in Q2 2018, opening 166 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,790 shares worth $351K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was RTX Corp, an estimated $1.34M trimmed.
- 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.