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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
+20.14%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$58.8M
(+40%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
97
New
40
Increased
23
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.93M |
| 2 |
Microsoft
MSFT
|
+$2.79M |
| 3 |
HealthEquity
HQY
|
+$2.72M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.03M |
| 5 |
RTX Corp
RTX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$951K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Technology | 16.36% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.95% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.34M | 0.65% |
14,164
+3,039
| +27% | +$280K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.12M | 0.55% |
22,237
-4,266
| -16% | -$215K |
|
28
Mastercard
MA
$487B
| $1.11M | 0.54% |
+3,778
| New | +$1.07M |
|
29
Invesco QQQ Trust
QQQ
$449B
| $1.07M | 0.52% |
+3,935
| New | +$882K |
|
|
FSKR
30
DELISTED
FS KKR Capital Corp. II
FSKR
| $979K | 0.48% |
+75,995
| New | +$1M |
|
31
iShares Silver Trust
SLV
$28.3B
| $917K | 0.45% |
+42,658
| New | +$652K |
|
32
Franco-Nevada
FNV
$41.4B
| $894K | 0.43% |
+4,964
| New | +$660K |
|
33
PPG Industries
PPG
$26.4B
| $861K | 0.42% |
8,117
| – | – |
|
34
Cathay General Bancorp
CATY
$4.18B
| $822K | 0.4% |
32,000
-5,501
| -15% | -$140K |
|
35
Home Depot
HD
$335B
| $815K | 0.4% |
+3,211
| New | +$735K |
|
36
McDonald's
MCD
$192B
| $788K | 0.38% |
4,260
+2,316
| +119% | +$425K |
|
|
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $779K | 0.38% |
+9,700
| New | +$2.84M |
|
38
NextEra Energy
NEE
$185B
| $771K | 0.37% |
+11,276
| New | +$675K |
|
39
Merck
MRK
$323B
| $602K | 0.29% |
7,289
-772
| -10% | -$58.1K |
|
40
Costco
COST
$422B
| $582K | 0.28% |
+1,915
| New | +$583K |
|
|
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $581K | 0.28% |
+21,520
| New | +$565K |
|
42
Visa
V
$689B
| $575K | 0.28% |
2,978
+508
| +21% | +$92.8K |
|
43
Ball Corp
BALL
$17.2B
| $570K | 0.28% |
+8,190
| New | +$553K |
|
44
Emerson Electric
EMR
$83.6B
| $551K | 0.27% |
9,000
-3,265
| -27% | -$185K |
|
45
Intel
INTC
$462B
| $546K | 0.27% |
9,138
-116
| -1% | -$6.94K |
|
46
Caterpillar
CAT
$402B
| $529K | 0.26% |
3,702
-486
| -12% | -$57.6K |
|
47
Eaton
ETN
$155B
| $525K | 0.25% |
6,000
| – | – |
|
48
Baxter International
BAX
$12.1B
| $510K | 0.25% |
5,923
| – | – |
|
49
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $497K | 0.24% |
+15,190
| New | +$453K |
|
50
Pfizer
PFE
$141B
| $494K | 0.24% |
14,898
-652
| -4% | -$22.2K |
|
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Iron Gate Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Iron Gate Global Advisors held 97 positions worth $206M, up 40% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Iron Gate Global Advisors deployed $35.2M of net new capital in Q2 2020, opening 40 new positions and adding to 23 existing holdings. Its largest new stake was Alibaba: 23,681 shares worth $5.11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.51M trimmed.
- Iron Gate Global Advisors's largest Q2 2020 buy was Alibaba: 23,681 shares worth $5.11M.
- Iron Gate Global Advisors added most to Microsoft in Q2 2020, an estimated $2.79M increase.
- Iron Gate Global Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
- Iron Gate Global Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $951K.
- Iron Gate Global Advisors's ten largest holdings make up 65% of its $206M portfolio in Q2 2020.
- Iron Gate Global Advisors opened 40 new positions and closed 10 in Q2 2020.
- Iron Gate Global Advisors's portfolio value rose 40% quarter-over-quarter to $206M.
Based on Iron Gate Global Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.