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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
+10.59%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$115M
(+85%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
84
New
9
Increased
35
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$341K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$303K |
| 3 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$293K |
| 4 |
Boeing
BA
|
+$269K |
| 5 |
PPG Industries
PPG
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$1.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$315K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$314K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Healthcare | 10.63% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 6.32% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$447B
| – | – |
-140
| Closed | -$6K |
|
77
CALL
Walt Disney
DIS
$167B
| – | – |
-600
| Closed | -$65K |
|
78
Galectin Therapeutics
GALT
$229M
| – | – |
-17,090
| Closed | -$59K |
|
79
CALL
Alphabet (Google) Class C
GOOG
$4.02T
| – | – |
-40
| Closed | -$2K |
|
80
CALL
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-700
| Closed | -$92K |
|
81
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| – | – |
-10,422
| Closed | -$133K |
|
82
CALL
NVIDIA
NVDA
$4.88T
| – | – |
-24,480
| Closed | -$82K |
|
|
83
PUT
NVIDIA
NVDA
$4.88T
| – | – |
-4,000
| Closed | -$2K |
|
|
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-203
| Closed | -$51K |
|
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Iron Gate Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Iron Gate Global Advisors held 84 positions worth $250M, up 85% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Iron Gate Global Advisors deployed $85.3M of net new capital in Q1 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,546 shares worth $353K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Cimpress, an estimated $1.78M trimmed.
- Iron Gate Global Advisors's largest Q1 2019 buy was State Street SPDR S&P Dividend ETF: 3,546 shares worth $353K.
- Iron Gate Global Advisors added most to PPG Industries in Q1 2019, an estimated $261K increase.
- Iron Gate Global Advisors's biggest Q1 2019 reduction was Cimpress, cutting an estimated $1.78M.
- Iron Gate Global Advisors fully exited Nuveen California Quality Municipal Income Fund in Q1 2019, selling an estimated $133K.
- Iron Gate Global Advisors's ten largest holdings make up 75% of its $250M portfolio in Q1 2019.
- Iron Gate Global Advisors opened 9 new positions and closed 15 in Q1 2019.
- Iron Gate Global Advisors's portfolio value rose 85% quarter-over-quarter to $250M.
Based on Iron Gate Global Advisors's 13F filing for Q1 2019, filed 16 May 2019.