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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
+5.32%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.89%
Holding
83
New
13
Increased
13
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
4
T icon
AT&T
T
+$323K
5
GSK icon
GSK
GSK
+$205K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.5M
3
AXP icon
American Express
AXP
+$11.4M
4
BAC icon
Bank of America
BAC
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.33M

Sector Composition

Rank Sector Weight
1 Communication Services 15.72%
2 Healthcare 11.67%
3 Consumer Staples 2.89%
4 Industrials 2.81%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$60.2B
$227K 0.13%
3,000
– –
GSK icon
52
GSK
GSK
$104B
$216K 0.12%
+3,680
New +$205K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$214K 0.12%
6,620
– –
HOLX
54
DELISTED
Hologic
HOLX
$209K 0.12%
4,000
– –
VKTX icon
55
Viking Therapeutics
VKTX
$4.07B
$207K 0.12%
25,870
– –
SLV icon
56
iShares Silver Trust
SLV
$28.4B
$203K 0.12%
+12,200
New +$198K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.82B
$161K 0.09%
3,210
-5,009
-61% -$252K
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$155K 0.09%
+10,422
New +$155K
EFL
59
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$112K 0.06%
12,036
– –
GALT icon
60
Galectin Therapeutics
GALT
$221M
$49K 0.03%
+17,090
New +$59.4K
AAPL icon
61
Apple
AAPL
$4.96T
– –
-276,320
Closed -$15.5M
ALE
62
DELISTED
Allete
ALE
– –
-2,829
Closed -$247K
ALL icon
63
Allstate
ALL
$67.3B
– –
-1,854
Closed -$201K
AMZN icon
64
Amazon
AMZN
$2.49T
– –
-52,680
Closed -$4.57M
AMZN icon
65
PUT
Amazon
AMZN
$2.49T
– –
-1,974,000
Closed -$497K
AXP icon
66
American Express
AXP
$228B
– –
-96,469
Closed -$11.4M
BA icon
67
Boeing
BA
$167B
– –
-16,313
Closed -$6.21M
BAC icon
68
Bank of America
BAC
$436B
– –
-374,253
Closed -$10.9M
BAX icon
69
Baxter International
BAX
$12B
– –
-7,666
Closed -$671K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-83,384
Closed -$17.3M
GLD icon
71
SPDR Gold Trust
GLD
$132B
– –
-4,290
Closed -$596K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,121
Closed -$202K
PDSB icon
73
PDS Biotechnology
PDSB
$36.9M
– –
-14,641
Closed -$49K
VZ icon
74
Verizon
VZ
$198B
– –
-4,095
Closed -$248K
1 2
3

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CFO
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Iron Gate Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Iron Gate Global Advisors held 83 positions worth $175M, up 6.1% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors's Q4 2019 filing shows 13 new, 13 increased, 26 reduced and 15 closed positions. Its largest new stake was AT&T: 11,192 shares worth $330K. The largest sale was Berkshire Hathaway Class B, an estimated $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Iron Gate Global Advisors's largest Q4 2019 buy was AT&T: 11,192 shares worth $330K.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $7.92M increase.
  • Iron Gate Global Advisors's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $8.33M.
  • Iron Gate Global Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $17.3M.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $175M portfolio in Q4 2019.
  • Iron Gate Global Advisors opened 13 new positions and closed 15 in Q4 2019.
  • Iron Gate Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $175M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.