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
+5.52%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$99.4M
(-40%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
4,179.42%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
81
New
12
Increased
26
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.19M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$651K |
| 4 |
Johnson & Johnson
JNJ
|
+$596K |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$2.33M |
| 2 |
NVIDIA
NVDA
|
+$1.09M |
| 3 |
Meta Platforms (Facebook)
META
|
+$680K |
| 4 |
Bread Financial
BFH
|
+$595K |
| 5 |
Caterpillar
CAT
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.34% |
| 2 | Communication Services | 17.32% |
| 3 | Healthcare | 17.32% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$871B
| $1.02M | 0.68% |
27,615
+10,806
| +64% | +$372K |
|
27
Cathay General Bancorp
CATY
$4.2B
| $950K | 0.63% |
32,176
+248
| +0.8% | +$8.8K |
|
28
PepsiCo
PEP
$186B
| $945K | 0.63% |
7,203
+2,449
| +52% | +$314K |
|
29
Emerson Electric
EMR
$82.9B
| $810K | 0.54% |
14,000
| – | – |
|
30
PPG Industries
PPG
$25.9B
| $805K | 0.54% |
6,900
-2,434
| -26% | -$277K |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $774K | 0.51% |
8,592
+3,695
| +75% | +$340K |
|
|
HTD
32
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $671K | 0.45% |
26,299
+13,823
| +111% | +$344K |
|
33
Merck
MRK
$324B
| $611K | 0.41% |
7,639
+5
| +0.1% | +$383 |
|
34
Wells Fargo
WFC
$261B
| $533K | 0.35% |
11,343
-402
| -3% | -$18.8K |
|
35
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $507K | 0.34% |
10,083
-3,375
| -25% | -$169K |
|
|
36
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $504K | 0.34% |
+22,749
| New | +$490K |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $503K | 0.33% |
5,433
+3
| +0.1% | +$270 |
|
38
Eaton
ETN
$157B
| $500K | 0.33% |
6,000
| – | – |
|
|
39
NVIDIA
NVDA
$5.01T
| $480K | 0.32% |
116,960
-262,000
| -69% | -$1.09M |
|
40
SPDR Gold Trust
GLD
$131B
| $455K | 0.3% |
3,165
+100
| +3% | +$12.4K |
|
41
FS KKR Capital
FSK
$2.98B
| $413K | 0.27% |
17,332
+4,050
| +30% | +$99.6K |
|
42
Coca-Cola
KO
$354B
| $383K | 0.25% |
+7,518
| New | +$368K |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $365K | 0.24% |
6,280
-27
| -0.4% | -$1.55K |
|
44
Baxter International
BAX
$11.6B
| $361K | 0.24% |
4,413
| – | – |
|
45
McDonald's
MCD
$188B
| $330K | 0.22% |
1,589
+2
| +0.1% | +$396 |
|
46
PayPal
PYPL
$49.5B
| $325K | 0.22% |
2,842
| – | – |
|
47
Kimberly-Clark
KMB
$36.4B
| $320K | 0.21% |
2,400
| – | – |
|
48
AT&T
T
$165B
| $294K | 0.2% |
11,655
-258
| -2% | -$6.19K |
|
49
Broadcom
AVGO
$1.82T
| $290K | 0.19% |
10,080
-1,950
| -16% | -$56.8K |
|
50
Yum! Brands
YUM
$41B
| $284K | 0.19% |
2,569
| – | – |
|
Similar funds
DG
SFBLI
VSQM
GL
SGCA
CFO
DCM
CF
Iron Gate Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Iron Gate Global Advisors held 81 positions worth $150M, down 40% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Iron Gate Global Advisors deployed $6.28B of net new capital in Q2 2019, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 21,084 shares worth $1.06M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Cimpress, an estimated $2.33M trimmed.
- Iron Gate Global Advisors's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 21,084 shares worth $1.06M.
- Iron Gate Global Advisors added most to Boeing in Q2 2019, an estimated $2.19M increase.
- Iron Gate Global Advisors's biggest Q2 2019 reduction was Cimpress, cutting an estimated $2.33M.
- Iron Gate Global Advisors fully exited Bread Financial in Q2 2019, selling an estimated $595K.
- Iron Gate Global Advisors's ten largest holdings make up 68% of its $150M portfolio in Q2 2019.
- Iron Gate Global Advisors opened 12 new positions and closed 9 in Q2 2019.
- Iron Gate Global Advisors's portfolio value fell 40% quarter-over-quarter to $150M.
Based on Iron Gate Global Advisors's 13F filing for Q2 2019, filed 20 Aug 2019.