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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
+10.59%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$115M
Cap. Flow
+$85.3M
Cap. Flow %
34.17%
Top 10 Hldgs %
74.7%
Holding
84
New
9
Increased
35
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$341K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$293K
4
BA icon
Boeing
BA
+$269K
5
PPG icon
PPG Industries
PPG
+$261K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$1.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$315K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 10.63%
3 Communication Services 9.78%
4 Technology 6.32%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.26M 0.51%
10,707
+523
+5% +$57.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 0.44%
4,191
+577
+16% +$144K
CATY icon
28
Cathay General Bancorp
CATY
$4.2B
$1.08M 0.43%
31,928
+236
+0.7% +$8.67K
PPG icon
29
PPG Industries
PPG
$25.9B
$1.05M 0.42%
9,334
+2,434
+35% +$261K
EMR icon
30
Emerson Electric
EMR
$82.9B
$986K 0.39%
14,000
– –
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$843K 0.34%
4,897
+1,573
+47% +$149K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.8B
$676K 0.27%
13,458
+2,180
+19% +$109K
CAT icon
33
Caterpillar
CAT
$409B
$673K 0.27%
4,995
+2
+0% +$266
PFE icon
34
Pfizer
PFE
$140B
$639K 0.26%
16,001
+1,122
+8% +$44.9K
MRK icon
35
Merck
MRK
$324B
$606K 0.24%
7,634
+1,346
+21% +$101K
BFH icon
36
Bread Financial
BFH
$4.21B
$595K 0.24%
4,260
-501
-11% -$68.2K
PEP icon
37
PepsiCo
PEP
$186B
$583K 0.23%
4,754
+509
+12% +$58K
WFC icon
38
Wells Fargo
WFC
$261B
$562K 0.23%
11,745
-58
-0.5% -$2.85K
WMT icon
39
Walmart Inc
WMT
$871B
$544K 0.22%
16,809
+5,337
+47% +$173K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$498K 0.2%
5,430
-998
-16% -$90K
ETN icon
41
Eaton
ETN
$157B
$479K 0.19%
6,000
– –
XOM icon
42
ExxonMobil
XOM
$651B
$454K 0.18%
5,681
+856
+18% +$65.3K
CVX icon
43
Chevron
CVX
$388B
$428K 0.17%
3,477
+127
+4% +$15K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$375K 0.15%
3,065
-200
-6% -$24.6K
AVGO icon
45
Broadcom
AVGO
$1.82T
$362K 0.15%
12,030
+1,950
+19% +$52.9K
BAX icon
46
Baxter International
BAX
$11.6B
$359K 0.14%
4,413
-1,500
-25% -$109K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$354K 0.14%
6,307
+833
+15% +$44.6K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$353K 0.14%
+3,546
New +$341K
INTC icon
49
Intel
INTC
$466B
$349K 0.14%
7,660
+2,910
+61% +$148K
FSK icon
50
FS KKR Capital
FSK
$2.98B
$321K 0.13%
13,282
+4,452
+50% +$110K
1
2
3 4

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Iron Gate Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Iron Gate Global Advisors held 84 positions worth $250M, up 85% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Iron Gate Global Advisors deployed $85.3M of net new capital in Q1 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,546 shares worth $353K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cimpress, an estimated $1.78M trimmed.

  • Iron Gate Global Advisors's largest Q1 2019 buy was State Street SPDR S&P Dividend ETF: 3,546 shares worth $353K.
  • Iron Gate Global Advisors added most to PPG Industries in Q1 2019, an estimated $261K increase.
  • Iron Gate Global Advisors's biggest Q1 2019 reduction was Cimpress, cutting an estimated $1.78M.
  • Iron Gate Global Advisors fully exited Nuveen California Quality Municipal Income Fund in Q1 2019, selling an estimated $133K.
  • Iron Gate Global Advisors's ten largest holdings make up 75% of its $250M portfolio in Q1 2019.
  • Iron Gate Global Advisors opened 9 new positions and closed 15 in Q1 2019.
  • Iron Gate Global Advisors's portfolio value rose 85% quarter-over-quarter to $250M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2019, filed 16 May 2019.