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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
-18.76%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$27.9M
Cap. Flow
+$173M
Cap. Flow %
117.22%
Top 10 Hldgs %
70.21%
Holding
80
New
12
Increased
20
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
2
AAPL icon
Apple
AAPL
+$17.1M
3
AXP icon
American Express
AXP
+$13M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
BAC icon
Bank of America
BAC
+$12.8M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
CMPR icon
Cimpress
CMPR
+$861K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$398K

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Communication Services 16.09%
3 Healthcare 14.45%
4 Technology 13.42%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
51
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$221K 0.15%
12,991
-10,948
-46% -$230K
T icon
52
AT&T
T
$164B
$211K 0.14%
9,592
-1,600
-14% -$43.7K
VKTX icon
53
Viking Therapeutics
VKTX
$3.88B
$121K 0.08%
25,870
– –
FSK icon
54
FS KKR Capital
FSK
$3.01B
$95K 0.06%
7,942
-2,017
-20% -$43.2K
AAPL icon
55
PUT
Apple
AAPL
$4.97T
$93K 0.06%
+54,400
New +$4M
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$78K 0.05%
7,654
-1,381
-15% -$73.4K
GALT icon
57
Galectin Therapeutics
GALT
$230M
$33K 0.02%
17,090
– –
CMPR icon
58
Cimpress
CMPR
$2.37B
– –
-6,849
Closed -$861K
GSK icon
59
GSK
GSK
$107B
– –
-3,680
Closed -$216K
HOLX
60
DELISTED
Hologic
HOLX
– –
-4,000
Closed -$209K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-10,422
Closed -$155K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-3,210
Closed -$161K
PYPL icon
63
PayPal
PYPL
$49.9B
– –
-2,842
Closed -$307K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,698
Closed -$398K
SLV icon
65
iShares Silver Trust
SLV
$27.7B
– –
-12,200
Closed -$203K
SRE icon
66
Sempra
SRE
$58.1B
– –
-3,000
Closed -$227K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-6,620
Closed -$214K
XOM icon
68
ExxonMobil
XOM
$650B
– –
-5,591
Closed -$389K
YUM icon
69
Yum! Brands
YUM
$41.9B
– –
-2,569
Closed -$259K
FBGX
70
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-818
Closed -$273K
EFL
71
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-12,036
Closed -$112K
FIYY
72
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
-1,944
Closed -$241K
1 2
3

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DG
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GL
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CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
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LEA
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Iron Gate Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Iron Gate Global Advisors held 80 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors deployed $173M of net new capital in Q1 2020, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 95,385 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $11.1M trimmed.

  • Iron Gate Global Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 95,385 shares worth $17.4M.
  • Iron Gate Global Advisors added most to RTX Corp in Q1 2020, an estimated $2.91M increase.
  • Iron Gate Global Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $11.1M.
  • Iron Gate Global Advisors fully exited Cimpress in Q1 2020, selling an estimated $861K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $147M portfolio in Q1 2020.
  • Iron Gate Global Advisors opened 12 new positions and closed 23 in Q1 2020.
  • Iron Gate Global Advisors's portfolio value fell 16% quarter-over-quarter to $147M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.