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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
+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
Cap. Flow
+$35.2M
Cap. Flow %
17.07%
Top 10 Hldgs %
65.06%
Holding
97
New
40
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
HQY icon
HealthEquity
HQY
+$2.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
RTX icon
RTX Corp
RTX
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
BRK.B icon
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
CMPR icon
76
Cimpress
CMPR
$2.43B
$230K 0.11%
+3,005
New +$214K
YUM icon
77
Yum! Brands
YUM
$41.4B
$223K 0.11%
+2,569
New +$219K
D icon
78
Dominion Energy
D
$62.1B
$211K 0.1%
+2,605
New +$209K
GSK icon
79
GSK
GSK
$108B
$209K 0.1%
+4,091
New +$210K
B
80
Barrick Mining
B
$61.5B
$203K 0.1%
+7,546
New +$188K
VZ icon
81
Verizon
VZ
$201B
$203K 0.1%
+3,223
New +$181K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$159K 0.08%
+437
New +$146K
VKTX icon
83
Viking Therapeutics
VKTX
$3.93B
$131K 0.06%
18,230
-7,640
-30% -$50.7K
ASRT
84
DELISTED
Assertio
ASRT
$68K 0.03%
+1,327
New +$68.4K
GALT icon
85
Galectin Therapeutics
GALT
$223M
$52K 0.03%
17,090
– –
PDSB icon
86
PDS Biotechnology
PDSB
$38.6M
$27K 0.01%
+13,192
New +$14.7K
V icon
87
PUT
Visa
V
$697B
$11K 0.01%
+22,200
New +$4.06M
AAPL icon
88
PUT
Apple
AAPL
$4.99T
– –
-54,400
Closed -$93K
AMZN icon
89
PUT
Amazon
AMZN
$2.48T
– –
-1,520,000
Closed -$1.16M
BUI icon
90
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
– –
-12,991
Closed -$221K
FSK icon
91
FS KKR Capital
FSK
$3.08B
– –
-7,942
Closed -$95K
GOOG icon
92
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-286,000
Closed -$1.44M
HTD
93
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
– –
-13,113
Closed -$231K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-4,500
Closed -$1.83M
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-7,654
Closed -$78K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-28,518
Closed -$951K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,076
Closed -$222K
1 2 3
4

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SFBLI
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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
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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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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.