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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
+5.52%
1 Year Est. Return
+18.56%
3 Year Est. Return
+105.94%
5 Year Est. Return
+138.04%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$99.4M
Cap. Flow
+$1.52M
Cap. Flow %
1.01%
Top 10 Hldgs %
68.45%
Holding
81
New
12
Increased
26
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
4
JNJ icon
Johnson & Johnson
JNJ
+$596K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$490K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.33M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$680K
4
BFH icon
Bread Financial
BFH
+$595K
5
CAT icon
Caterpillar
CAT
+$396K

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Communication Services 17.32%
3 Healthcare 17.32%
4 Miscellaneous 15.67%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$686B
$282K 0.19%
1,626
-39
-2% -$6.39K
PFE icon
52
Pfizer
PFE
$158B
$274K 0.18%
6,671
-9,330
-58% -$370K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$264K 0.18%
8,914
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$261K 0.17%
5,760
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.1B
$258K 0.17%
+2,949
New +$255K
XOM icon
56
ExxonMobil
XOM
$679B
$250K 0.17%
3,680
-2,001
-35% -$155K
CAT icon
57
Caterpillar
CAT
$370B
$232K 0.15%
2,000
-2,995
-60% -$396K
CVX icon
58
Chevron
CVX
$417B
$231K 0.15%
2,000
-1,477
-42% -$179K
FBGX
59
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$222K 0.15%
818
– –
VKTX icon
60
Viking Therapeutics
VKTX
$3.75B
$215K 0.14%
25,870
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$209K 0.14%
4,066
– –
FIYY
62
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$209K 0.14%
+1,944
New +$201K
SRE icon
63
Sempra
SRE
$54.9B
$206K 0.14%
+3,000
New +$197K
NAC icon
64
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$151K 0.1%
+10,422
New +$147K
EFL
65
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$112K 0.07%
+12,036
New +$112K
AMZN icon
66
PUT
Amazon
AMZN
$2.72T
$95K 0.06%
68,086,000
+67,323,300
+8,827% +$6.27B
GALT icon
67
Galectin Therapeutics
GALT
$393M
$71K 0.05%
+17,090
New +$74K
AAPL icon
68
CALL
Apple
AAPL
$4.77T
$27K 0.02%
360,000
+353,600
+5,525% +$17.2M
BRK.B icon
69
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$24K 0.02%
80,000
+79,000
+7,900% +$16.3M
META icon
70
CALL
Meta Platforms (Facebook)
META
$1.64T
$17K 0.01%
+40,000
New +$7.31M
BAC icon
71
CALL
Bank of America
BAC
$437B
$10K 0.01%
+170,000
New +$4.9M
NVDA icon
72
CALL
NVIDIA
NVDA
$5.27T
$1K ﹤0.01%
+824,000
New +$3.41M
BA icon
73
PUT
Boeing
BA
$162B
– –
-32,500
Closed -$12.3M
BFH icon
74
Bread Financial
BFH
$4.11B
– –
-4,260
Closed -$595K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$301K
1 2
3
4

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Iron Gate Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Iron Gate Global Advisors held 81 positions worth $150M, down 40% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Gate Global Advisors's Q2 2019 filing shows 12 new, 26 increased, 23 reduced and 9 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 21,084 shares worth $1.06M. The largest sale was Cimpress, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Iron Gate Global Advisors's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 21,084 shares worth $1.06M.
  • Iron Gate Global Advisors added most to Boeing in Q2 2019, an estimated $2.19M increase.
  • Iron Gate Global Advisors's biggest Q2 2019 reduction was Cimpress, cutting an estimated $2.33M.
  • Iron Gate Global Advisors fully exited Bread Financial in Q2 2019, selling an estimated $595K.
  • Iron Gate Global Advisors's ten largest holdings make up 68% of its $150M portfolio in Q2 2019.
  • Iron Gate Global Advisors opened 12 new positions and closed 9 in Q2 2019.
  • Iron Gate Global Advisors's portfolio value fell 40% quarter-over-quarter to $150M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2019, filed 20 Aug 2019.