We are live on
!
Find out more
IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$1.03B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+18.56%
3 Year Est. Return
+105.94%
5 Year Est. Return
+138.04%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
6.79%
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 | Miscellaneous | 17.35% |
| 4 | Industrials | 13.23% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Amazon
AMZN
$2.72T
| $165K | 0.13% |
484,000
+102,000
| +27% | +$7.29M |
|
|
XXII
52
22nd Century Group
XXII
$1.46M
| – | – |
0
| – | – |
|
53
Viking Therapeutics
VKTX
$3.75B
| $53K | 0.04% |
12,048
+1,270
| +12% | +$7.03K |
|
|
54
CALL
DaVita
DVA
$11.6B
| $30K | 0.02% |
+900
| New | +$66.1K |
|
55
CALL
Bank of America
BAC
$437B
| $15K | 0.01% |
+1,700
| New | +$53.4K |
|
56
Cellectar Biosciences
CLRB
$22.4M
| $15K | 0.01% |
5
| – | – |
|
57
CALL
Apple
AAPL
$4.77T
| $10K | 0.01% |
+1,600
| New | +$68.9K |
|
58
CALL
Cimpress
CMPR
$2.05B
| $10K | 0.01% |
+500
| New | +$74.5K |
|
|
59
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8K | 0.01% |
+300
| New | +$61.6K |
|
|
60
GSK
GSK
$96.4B
| – | – |
-3,200
| Closed | -$141K |
|
|
61
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| – | – |
-3,889
| Closed | -$367K |
|
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| – | – |
-8,268
| Closed | -$217K |
|
Similar funds
OTL
AIA
SC
NEPWA
IP
CWMK
BIM
LWANC
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 $8.95M 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 Miscellaneous.
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.