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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
+0.46%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
-$6.12B
Cap. Flow %
-3,707.4%
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 Healthcare 15.8%
4 Technology 11.47%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
26
Cathay General Bancorp
CATY
$4.2B
$1.13M 0.68%
32,427
+251
+0.8% +$8.75K
WMT icon
27
Walmart Inc
WMT
$871B
$1.12M 0.68%
28,338
+723
+3% +$27.3K
PEP icon
28
PepsiCo
PEP
$186B
$995K 0.6%
7,254
+51
+0.7% +$6.78K
PPG icon
29
PPG Industries
PPG
$25.9B
$962K 0.58%
8,117
+1,217
+18% +$140K
EMR icon
30
Emerson Electric
EMR
$82.9B
$936K 0.57%
14,000
– –
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$777K 0.47%
27,299
+1,000
+4% +$26.1K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$703K 0.43%
8,592
– –
BAX icon
33
Baxter International
BAX
$11.6B
$671K 0.41%
7,666
+3,253
+74% +$278K
WFC icon
34
Wells Fargo
WFC
$261B
$661K 0.4%
13,111
+1,768
+16% +$83.3K
CAT icon
35
Caterpillar
CAT
$409B
$632K 0.38%
5,000
+3,000
+150% +$381K
MRK icon
36
Merck
MRK
$324B
$614K 0.37%
7,639
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$596K 0.36%
4,290
+1,125
+36% +$156K
BUI icon
38
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$586K 0.36%
23,949
+1,200
+5% +$28K
PFE icon
39
Pfizer
PFE
$140B
$546K 0.33%
16,020
+9,349
+140% +$340K
ETN icon
40
Eaton
ETN
$157B
$499K 0.3%
6,000
– –
AMZN icon
41
PUT
Amazon
AMZN
$2.5T
$497K 0.3%
1,974,000
-66,112,000
-97% -$6.13B
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.8B
$414K 0.25%
8,219
-1,864
-18% -$93.7K
CVX icon
43
Chevron
CVX
$388B
$413K 0.25%
3,477
+1,477
+74% +$179K
KO icon
44
Coca-Cola
KO
$354B
$412K 0.25%
7,570
+52
+0.7% +$2.78K
XOM icon
45
ExxonMobil
XOM
$651B
$407K 0.25%
5,773
+2,093
+57% +$151K
INTC icon
46
Intel
INTC
$466B
$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
$21.9B
$364K 0.22%
+3,552
New +$358K
MCD icon
49
McDonald's
MCD
$188B
$342K 0.21%
1,592
+3
+0.2% +$643
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$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 withdrew a net $6.12B in Q3 2019, closing 11 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.51M position sold in full.

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

Against the trend, Iron Gate Global Advisors opened a new position in Intel worth $395K.

  • 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.