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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
-18.76%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$27.9M
Cap. Flow
+$173M
Cap. Flow %
117.22%
Top 10 Hldgs %
70.21%
Holding
80
New
12
Increased
20
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
2
AAPL icon
Apple
AAPL
+$17.1M
3
AXP icon
American Express
AXP
+$13M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
BAC icon
Bank of America
BAC
+$12.8M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
CMPR icon
Cimpress
CMPR
+$861K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$398K

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Communication Services 16.09%
3 Healthcare 14.45%
4 Technology 13.42%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$1.05M 0.71%
162,600
-32,000
-16% -$202K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$969K 0.66%
11,125
-4,169
-27% -$379K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$951K 0.65%
28,518
-722
-2% -$29K
CATY icon
29
Cathay General Bancorp
CATY
$4.25B
$931K 0.63%
37,501
+5,500
+17% +$176K
PEP icon
30
PepsiCo
PEP
$195B
$898K 0.61%
7,475
+223
+3% +$30.1K
PPG icon
31
PPG Industries
PPG
$26.5B
$676K 0.46%
8,117
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$635K 0.43%
+4,290
New +$639K
MRK icon
33
Merck
MRK
$326B
$592K 0.4%
8,061
-376
-4% -$29.6K
EMR icon
34
Emerson Electric
EMR
$85B
$566K 0.38%
12,265
+3,265
+36% +$215K
INTC icon
35
Intel
INTC
$435B
$501K 0.34%
9,254
+1,194
+15% +$70.6K
CAT icon
36
Caterpillar
CAT
$387B
$482K 0.33%
4,188
-814
-16% -$104K
BAX icon
37
Baxter International
BAX
$12.6B
$481K 0.33%
+5,923
New +$511K
PFE icon
38
Pfizer
PFE
$144B
$477K 0.32%
15,550
-479
-3% -$16.3K
ETN icon
39
Eaton
ETN
$150B
$466K 0.32%
6,000
– –
V icon
40
Visa
V
$697B
$397K 0.27%
2,470
+753
+44% +$142K
CVX icon
41
Chevron
CVX
$374B
$385K 0.26%
5,390
+2,070
+62% +$205K
WFC icon
42
Wells Fargo
WFC
$263B
$379K 0.26%
13,363
-1,749
-12% -$74.4K
KO icon
43
Coca-Cola
KO
$380B
$358K 0.24%
8,099
+532
+7% +$28.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$321K 0.22%
5,760
– –
MCD icon
45
McDonald's
MCD
$194B
$321K 0.22%
1,944
+349
+22% +$68.8K
KMB icon
46
Kimberly-Clark
KMB
$37.5B
$307K 0.21%
2,400
– –
AVGO icon
47
Broadcom
AVGO
$1.81T
$285K 0.19%
12,030
– –
HTD
48
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$231K 0.16%
13,113
-13,256
-50% -$322K
CPB icon
49
Campbell Soup
CPB
$6.8B
$222K 0.15%
4,800
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$222K 0.15%
4,076
-681
-14% -$41.3K
1
2
3

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SFBLI
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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
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DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Iron Gate Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Iron Gate Global Advisors held 80 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors deployed $173M of net new capital in Q1 2020, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 95,385 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $11.1M trimmed.

  • Iron Gate Global Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 95,385 shares worth $17.4M.
  • Iron Gate Global Advisors added most to RTX Corp in Q1 2020, an estimated $2.91M increase.
  • Iron Gate Global Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $11.1M.
  • Iron Gate Global Advisors fully exited Cimpress in Q1 2020, selling an estimated $861K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $147M portfolio in Q1 2020.
  • Iron Gate Global Advisors opened 12 new positions and closed 23 in Q1 2020.
  • Iron Gate Global Advisors's portfolio value fell 16% quarter-over-quarter to $147M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.