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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
+0.46%
1 Year Est. Return
+18.56%
3 Year Est. Return
+105.94%
5 Year Est. Return
+138.04%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
+$12.3M
Cap. Flow %
7.45%
Top 10 Hldgs %
65.62%
Holding
81
New
9
Increased
38
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.46M
2
BA icon
Boeing
BA
+$3.43M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$590K

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Communication Services 15.9%
3 Miscellaneous 15.85%
4 Healthcare 15.8%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
26
Cathay General Bancorp
CATY
$4.14B
$1.13M 0.68%
32,427
+251
+0.8% +$8.75K
WMT icon
27
Walmart Inc
WMT
$839B
$1.12M 0.68%
28,338
+723
+3% +$27.3K
PEP icon
28
PepsiCo
PEP
$187B
$995K 0.6%
7,254
+51
+0.7% +$6.78K
PPG icon
29
PPG Industries
PPG
$23.4B
$962K 0.58%
8,117
+1,217
+18% +$140K
EMR icon
30
Emerson Electric
EMR
$82.8B
$936K 0.57%
14,000
– –
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$777K 0.47%
27,299
+1,000
+4% +$26.1K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$928M
$703K 0.43%
8,592
– –
BAX icon
33
Baxter International
BAX
$12.5B
$671K 0.41%
7,666
+3,253
+74% +$278K
WFC icon
34
Wells Fargo
WFC
$270B
$661K 0.4%
13,111
+1,768
+16% +$83.3K
CAT icon
35
Caterpillar
CAT
$370B
$632K 0.38%
5,000
+3,000
+150% +$381K
MRK icon
36
Merck
MRK
$357B
$614K 0.37%
7,639
– –
GLD icon
37
SPDR Gold Trust
GLD
$146B
$596K 0.36%
4,290
+1,125
+36% +$156K
BUI icon
38
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$705M
$586K 0.36%
23,949
+1,200
+5% +$28K
PFE icon
39
Pfizer
PFE
$158B
$546K 0.33%
16,020
+9,349
+140% +$340K
ETN icon
40
Eaton
ETN
$159B
$499K 0.3%
6,000
– –
AMZN icon
41
PUT
Amazon
AMZN
$2.72T
$497K 0.3%
1,974,000
-66,112,000
-97% -$6.13B
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$5.08B
$414K 0.25%
8,219
-1,864
-18% -$93.7K
CVX icon
43
Chevron
CVX
$417B
$413K 0.25%
3,477
+1,477
+74% +$179K
KO icon
44
Coca-Cola
KO
$378B
$412K 0.25%
7,570
+52
+0.7% +$2.78K
XOM icon
45
ExxonMobil
XOM
$679B
$407K 0.25%
5,773
+2,093
+57% +$151K
INTC icon
46
Intel
INTC
$530B
$395K 0.24%
+7,660
New +$377K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$386K 0.23%
6,280
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$364K 0.22%
+3,552
New +$358K
MCD icon
49
McDonald's
MCD
$179B
$342K 0.21%
1,592
+3
+0.2% +$643
KMB icon
50
Kimberly-Clark
KMB
$32.8B
$341K 0.21%
2,400
– –
1
2
3 4

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Iron Gate Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Iron Gate Global Advisors held 81 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Iron Gate Global Advisors deployed $12.3M of net new capital in Q3 2019, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Intel: 7,660 shares worth $395K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Cimpress, an estimated $2.15M trimmed.

  • Iron Gate Global Advisors's largest Q3 2019 buy was Intel: 7,660 shares worth $395K.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $3.46M increase.
  • Iron Gate Global Advisors's biggest Q3 2019 reduction was Cimpress, cutting an estimated $2.15M.
  • Iron Gate Global Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2019, selling an estimated $1.51M.
  • Iron Gate Global Advisors's ten largest holdings make up 66% of its $165M portfolio in Q3 2019.
  • Iron Gate Global Advisors opened 9 new positions and closed 11 in Q3 2019.
  • Iron Gate Global Advisors's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.