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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
+2.99%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
63
New
10
Increased
29
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.32M |
| 3 |
Walt Disney
DIS
|
+$1.15M |
| 4 |
DaVita
DVA
|
+$759K |
| 5 |
American Express
AXP
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$367K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$270K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$217K |
| 4 |
FS KKR Capital
FSK
|
+$158K |
| 5 |
GSK
GSK
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.92% |
| 2 | Financials | 22.3% |
| 3 | Industrials | 13.23% |
| 4 | Communication Services | 10.83% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Amazon
AMZN
$2.5T
| $165K | 0.13% |
484,000
+102,000
| +27% | +$7.29M |
|
|
XXII
52
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | – |
|
53
Viking Therapeutics
VKTX
$4.16B
| $53K | 0.04% |
12,048
+1,270
| +12% | +$7.03K |
|
|
54
CALL
DaVita
DVA
$15.2B
| $30K | 0.02% |
+900
| New | +$66.1K |
|
55
CALL
Bank of America
BAC
$436B
| $15K | 0.01% |
+1,700
| New | +$53.4K |
|
56
Cellectar Biosciences
CLRB
$19.3M
| $15K | 0.01% |
5
| – | – |
|
57
CALL
Apple
AAPL
$4.93T
| $10K | 0.01% |
+1,600
| New | +$68.9K |
|
58
CALL
Cimpress
CMPR
$2.4B
| $10K | 0.01% |
+500
| New | +$74.5K |
|
|
59
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8K | 0.01% |
+300
| New | +$61.6K |
|
|
60
GSK
GSK
$104B
| – | – |
-3,200
| Closed | -$141K |
|
|
61
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-3,889
| Closed | -$367K |
|
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| – | – |
-8,268
| Closed | -$217K |
|
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Iron Gate Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Iron Gate Global Advisors held 63 positions worth $132M, up 11% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors deployed $23.4M of net new capital in Q1 2018, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Intel: 4,750 shares worth $247K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $270K trimmed.
- Iron Gate Global Advisors's largest Q1 2018 buy was Intel: 4,750 shares worth $247K.
- Iron Gate Global Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $1.56M increase.
- Iron Gate Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $270K.
- Iron Gate Global Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $367K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $132M portfolio in Q1 2018.
- Iron Gate Global Advisors opened 10 new positions and closed 4 in Q1 2018.
- Iron Gate Global Advisors's portfolio value rose 11% quarter-over-quarter to $132M.
Based on Iron Gate Global Advisors's 13F filing for Q1 2018, filed 15 May 2018.