We are live on
!
Find out more
IGGA
Iron Gate Global Advisors Portfolio holdings
AUM
$947M
1-Year Est. Return
23.59%
This Fund
S&P 500
This Quarter
Est. Return
+20.14%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$58.8M
(+40%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
97
New
40
Increased
23
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.93M |
| 2 |
Microsoft
MSFT
|
+$2.79M |
| 3 |
HealthEquity
HQY
|
+$2.72M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.03M |
| 5 |
RTX Corp
RTX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$951K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Technology | 16.36% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.95% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$967B
| $482K | 0.23% |
1,701
-3,789
| -69% | -$1.02M |
|
52
Realty Income
O
$61.8B
| $453K | 0.22% |
+7,587
| New | +$404K |
|
53
Micron Technology
MU
$915B
| $448K | 0.22% |
+8,717
| New | +$411K |
|
54
PayPal
PYPL
$51.4B
| $447K | 0.22% |
+2,565
| New | +$354K |
|
55
Otis Worldwide
OTIS
$28.3B
| $435K | 0.21% |
+7,595
| New | +$394K |
|
56
Broadcom
AVGO
$1.8T
| $380K | 0.18% |
12,030
| – | – |
|
57
Carrier Global
CARR
$55B
| $346K | 0.17% |
+15,225
| New | +$283K |
|
58
CALL
iShares Russell 2000 ETF
IWM
$79.9B
| $340K | 0.17% |
+8,700
| New | +$1.14M |
|
59
Bristol-Myers Squibb
BMY
$131B
| $339K | 0.16% |
5,760
| – | – |
|
60
Kimberly-Clark
KMB
$38B
| $339K | 0.16% |
2,400
| – | – |
|
61
JPMorgan Chase
JPM
$946B
| $316K | 0.15% |
+3,355
| New | +$318K |
|
62
Dollar General
DG
$27.8B
| $308K | 0.15% |
+1,571
| New | +$284K |
|
63
Coca-Cola
KO
$385B
| $307K | 0.15% |
6,876
-1,223
| -15% | -$56.3K |
|
64
Newmont
NEM
$96.3B
| $300K | 0.15% |
+4,856
| New | +$287K |
|
|
FBGX
65
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $294K | 0.14% |
+818
| New | +$253K |
|
66
Vanguard Growth ETF
VUG
$214B
| $289K | 0.14% |
+8,592
| New | +$264K |
|
67
Chevron
CVX
$380B
| $279K | 0.14% |
3,160
-2,230
| -41% | -$200K |
|
68
AutoZone
AZO
$51.1B
| $270K | 0.13% |
+238
| New | +$251K |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $263K | 0.13% |
+9,314
| New | +$269K |
|
70
AT&T
T
$171B
| $261K | 0.13% |
11,433
+1,841
| +19% | +$41.9K |
|
71
Uber
UBER
$142B
| $254K | 0.12% |
+8,335
| New | +$260K |
|
72
Wells Fargo
WFC
$264B
| $245K | 0.12% |
9,234
-4,129
| -31% | -$113K |
|
73
Campbell Soup
CPB
$6.91B
| $238K | 0.12% |
4,800
| – | – |
|
74
Automatic Data Processing
ADP
$106B
| $236K | 0.11% |
+1,592
| New | +$228K |
|
75
Netflix
NFLX
$303B
| $233K | 0.11% |
+5,120
| New | +$218K |
|
Similar funds
DG
SFBLI
GL
SGCA
CFO
DCM
CF
SWGC
Iron Gate Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Iron Gate Global Advisors held 97 positions worth $206M, up 40% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Iron Gate Global Advisors deployed $35.2M of net new capital in Q2 2020, opening 40 new positions and adding to 23 existing holdings. Its largest new stake was Alibaba: 23,681 shares worth $5.11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.51M trimmed.
- Iron Gate Global Advisors's largest Q2 2020 buy was Alibaba: 23,681 shares worth $5.11M.
- Iron Gate Global Advisors added most to Microsoft in Q2 2020, an estimated $2.79M increase.
- Iron Gate Global Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
- Iron Gate Global Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $951K.
- Iron Gate Global Advisors's ten largest holdings make up 65% of its $206M portfolio in Q2 2020.
- Iron Gate Global Advisors opened 40 new positions and closed 10 in Q2 2020.
- Iron Gate Global Advisors's portfolio value rose 40% quarter-over-quarter to $206M.
Based on Iron Gate Global Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.