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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
+0.46%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
-$6.12B
Cap. Flow %
-3,707.4%
Top 10 Hldgs %
65.62%
Holding
81
New
9
Increased
38
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.46M
2
BA icon
Boeing
BA
+$3.43M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$590K

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Communication Services 15.9%
3 Healthcare 15.8%
4 Technology 11.47%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$332K 0.2%
12,030
+1,950
+19% +$55.4K
V icon
52
Visa
V
$687B
$295K 0.18%
1,716
+90
+6% +$16K
PYPL icon
53
PayPal
PYPL
$49.4B
$294K 0.18%
2,842
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$292K 0.18%
5,760
– –
YUM icon
55
Yum! Brands
YUM
$41.2B
$291K 0.18%
2,569
– –
FSK icon
56
FS KKR Capital
FSK
$3.02B
$256K 0.16%
10,987
-6,345
-37% -$149K
VZ icon
57
Verizon
VZ
$197B
$248K 0.15%
+4,095
New +$236K
ALE
58
DELISTED
Allete
ALE
$247K 0.15%
+2,829
New +$243K
FBGX
59
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$227K 0.14%
818
– –
CPB icon
60
Campbell Soup
CPB
$6.64B
$225K 0.14%
+4,800
New +$207K
SRE icon
61
Sempra
SRE
$60.5B
$221K 0.13%
3,000
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$214K 0.13%
6,620
-2,294
-26% -$70.8K
FIYY
63
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$211K 0.13%
1,944
– –
HOLX
64
DELISTED
Hologic
HOLX
$202K 0.12%
+4,000
New +$197K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$202K 0.12%
4,121
+55
+1% +$2.73K
ALL icon
66
Allstate
ALL
$67.1B
$201K 0.12%
+1,854
New +$193K
VKTX icon
67
Viking Therapeutics
VKTX
$4.13B
$178K 0.11%
25,870
– –
EFL
68
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$110K 0.07%
12,036
– –
PDSB icon
69
PDS Biotechnology
PDSB
$39M
$49K 0.03%
+14,641
New +$85.2K
AAPL icon
70
CALL
Apple
AAPL
$4.95T
– –
-360,000
Closed -$27K
BAC icon
71
CALL
Bank of America
BAC
$440B
– –
-170,000
Closed -$10K
BRK.B icon
72
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-80,000
Closed -$24K
GALT icon
73
Galectin Therapeutics
GALT
$230M
– –
-17,090
Closed -$71K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.57B
– –
-11,739
Closed -$1.23M
META icon
75
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-40,000
Closed -$17K
1 2
3
4

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Iron Gate Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Iron Gate Global Advisors held 81 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Iron Gate Global Advisors withdrew a net $6.12B in Q3 2019, closing 11 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.51M position sold in full.

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

Against the trend, Iron Gate Global Advisors opened a new position in Intel worth $395K.

  • Iron Gate Global Advisors's largest Q3 2019 buy was Intel: 7,660 shares worth $395K.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $3.46M increase.
  • Iron Gate Global Advisors's biggest Q3 2019 reduction was Cimpress, cutting an estimated $2.15M.
  • Iron Gate Global Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2019, selling an estimated $1.51M.
  • Iron Gate Global Advisors's ten largest holdings make up 66% of its $165M portfolio in Q3 2019.
  • Iron Gate Global Advisors opened 9 new positions and closed 11 in Q3 2019.
  • Iron Gate Global Advisors's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.