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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
+5.32%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.89%
Holding
83
New
13
Increased
13
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
4
T icon
AT&T
T
+$323K
5
GSK icon
GSK
GSK
+$205K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.5M
3
AXP icon
American Express
AXP
+$11.4M
4
BAC icon
Bank of America
BAC
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.33M

Sector Composition

Rank Sector Weight
1 Communication Services 15.72%
2 Healthcare 11.67%
3 Consumer Staples 2.89%
4 Industrials 2.81%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$733K 0.42%
8,437
+798
+10% +$65.5K
HTD
27
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$721K 0.41%
26,369
-930
-3% -$25.3K
EMR icon
28
Emerson Electric
EMR
$82.9B
$686K 0.39%
9,000
-5,000
-36% -$360K
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$648K 0.37%
9,035
+443
+5% +$32.5K
PFE icon
30
Pfizer
PFE
$140B
$596K 0.34%
16,029
+9
+0.1% +$321
ETN icon
31
Eaton
ETN
$157B
$568K 0.32%
6,000
– –
BUI icon
32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$534K 0.3%
23,939
-10
-0% -$224
INTC icon
33
Intel
INTC
$466B
$482K 0.28%
8,060
+400
+5% +$22.4K
KO icon
34
Coca-Cola
KO
$354B
$419K 0.24%
7,567
-3
-0% -$161
CVX icon
35
Chevron
CVX
$388B
$400K 0.23%
3,320
-157
-5% -$18.5K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$398K 0.23%
3,698
+146
+4% +$15.3K
XOM icon
37
ExxonMobil
XOM
$651B
$389K 0.22%
5,591
-182
-3% -$12.6K
AVGO icon
38
Broadcom
AVGO
$1.82T
$381K 0.22%
12,030
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$370K 0.21%
5,760
– –
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$330K 0.19%
2,400
– –
T icon
41
AT&T
T
$165B
$330K 0.19%
+11,192
New +$323K
V icon
42
Visa
V
$677B
$323K 0.18%
1,717
+1
+0.1% +$180
MCD icon
43
McDonald's
MCD
$188B
$315K 0.18%
1,595
+3
+0.2% +$595
PYPL icon
44
PayPal
PYPL
$49.5B
$307K 0.18%
2,842
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$300K 0.17%
4,757
-1,523
-24% -$93.8K
FBGX
46
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$273K 0.16%
818
– –
YUM icon
47
Yum! Brands
YUM
$41B
$259K 0.15%
2,569
– –
FSK icon
48
FS KKR Capital
FSK
$2.98B
$244K 0.14%
9,959
-1,028
-9% -$24.6K
FIYY
49
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$241K 0.14%
1,944
– –
CPB icon
50
Campbell Soup
CPB
$6.51B
$237K 0.14%
4,800
– –
1
2
3

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Iron Gate Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Iron Gate Global Advisors held 83 positions worth $175M, up 6.1% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors's Q4 2019 filing shows 13 new, 13 increased, 26 reduced and 15 closed positions. Its largest new stake was AT&T: 11,192 shares worth $330K. The largest sale was Berkshire Hathaway Class B, an estimated $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Iron Gate Global Advisors's largest Q4 2019 buy was AT&T: 11,192 shares worth $330K.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $7.92M increase.
  • Iron Gate Global Advisors's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $8.33M.
  • Iron Gate Global Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $17.3M.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $175M portfolio in Q4 2019.
  • Iron Gate Global Advisors opened 13 new positions and closed 15 in Q4 2019.
  • Iron Gate Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $175M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.