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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
+5.52%
1 Year Est. Return
+18.56%
3 Year Est. Return
+105.94%
5 Year Est. Return
+138.04%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$99.4M
Cap. Flow
+$1.52M
Cap. Flow %
1.01%
Top 10 Hldgs %
68.45%
Holding
81
New
12
Increased
26
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
4
JNJ icon
Johnson & Johnson
JNJ
+$596K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$490K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.33M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$680K
4
BFH icon
Bread Financial
BFH
+$595K
5
CAT icon
Caterpillar
CAT
+$396K

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Communication Services 17.32%
3 Healthcare 17.32%
4 Miscellaneous 15.67%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$839B
$1.02M 0.68%
27,615
+10,806
+64% +$372K
CATY icon
27
Cathay General Bancorp
CATY
$4.14B
$950K 0.63%
32,176
+248
+0.8% +$8.8K
PEP icon
28
PepsiCo
PEP
$187B
$945K 0.63%
7,203
+2,449
+52% +$314K
EMR icon
29
Emerson Electric
EMR
$82.8B
$810K 0.54%
14,000
– –
PPG icon
30
PPG Industries
PPG
$23.4B
$805K 0.54%
6,900
-2,434
-26% -$277K
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$928M
$774K 0.51%
8,592
+3,695
+75% +$340K
HTD
32
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$671K 0.45%
26,299
+13,823
+111% +$344K
MRK icon
33
Merck
MRK
$357B
$611K 0.41%
7,639
+5
+0.1% +$383
WFC icon
34
Wells Fargo
WFC
$270B
$533K 0.35%
11,343
-402
-3% -$18.8K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$5.08B
$507K 0.34%
10,083
-3,375
-25% -$169K
BUI icon
36
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$705M
$504K 0.34%
+22,749
New +$490K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$503K 0.33%
5,433
+3
+0.1% +$270
ETN icon
38
Eaton
ETN
$159B
$500K 0.33%
6,000
– –
NVDA icon
39
NVIDIA
NVDA
$5.27T
$480K 0.32%
116,960
-262,000
-69% -$1.09M
GLD icon
40
SPDR Gold Trust
GLD
$146B
$455K 0.3%
3,165
+100
+3% +$12.4K
FSK icon
41
FS KKR Capital
FSK
$3.29B
$413K 0.27%
17,332
+4,050
+30% +$99.6K
KO icon
42
Coca-Cola
KO
$378B
$383K 0.25%
+7,518
New +$368K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$365K 0.24%
6,280
-27
-0.4% -$1.55K
BAX icon
44
Baxter International
BAX
$12.5B
$361K 0.24%
4,413
– –
MCD icon
45
McDonald's
MCD
$179B
$330K 0.22%
1,589
+2
+0.1% +$396
PYPL icon
46
PayPal
PYPL
$45.6B
$325K 0.22%
2,842
– –
KMB icon
47
Kimberly-Clark
KMB
$32.8B
$320K 0.21%
2,400
– –
T icon
48
AT&T
T
$175B
$294K 0.2%
11,655
-258
-2% -$6.19K
AVGO icon
49
Broadcom
AVGO
$1.72T
$290K 0.19%
10,080
-1,950
-16% -$56.8K
YUM icon
50
Yum! Brands
YUM
$39.3B
$284K 0.19%
2,569
– –
1
2
3 4

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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's Q2 2019 filing shows 12 new, 26 increased, 23 reduced and 9 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 21,084 shares worth $1.06M. The largest sale was Cimpress, an estimated $2.33M.

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.

  • 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.