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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
+5.12%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 2 |
HealthEquity
HQY
|
+$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.61M |
| 4 |
Cimpress
CMPR
|
+$6.03M |
| 5 |
American Express
AXP
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.66% |
| 2 | Financials | 21.6% |
| 3 | Industrials | 9.91% |
| 4 | Communication Services | 7.88% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$635B
| $16.7M | 18.48% |
+126,557
| New | +$16.1M |
|
|
2
HealthEquity
HQY
$7.91B
| $11.6M | 12.8% |
+232,746
| New | +$10.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.77M | 9.68% |
+51,759
| New | +$8.61M |
|
|
4
Cimpress
CMPR
$2.37B
| $6.46M | 7.13% |
+68,313
| New | +$6.03M |
|
|
5
American Express
AXP
$223B
| $5.07M | 5.6% |
+60,237
| New | +$4.77M |
|
6
DaVita
DVA
$15.1B
| $4.51M | 4.98% |
+69,668
| New | +$4.61M |
|
7
Bank of America
BAC
$435B
| $4.33M | 4.79% |
+178,676
| New | +$4.17M |
|
8
Walt Disney
DIS
$165B
| $3.08M | 3.41% |
+29,039
| New | +$3.18M |
|
9
Apple
AAPL
$4.89T
| $2.96M | 3.27% |
+82,296
| New | +$3.04M |
|
10
Canadian Pacific Kansas City
CP
$82B
| $2.3M | 2.54% |
+71,415
| New | +$2.21M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.24M | 2.47% |
+9,274
| New | +$2.22M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.21M | 2.44% |
+53,400
| New | +$2.18M |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.08M | 2.29% |
+17,081
| New | +$2.22M |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $1.82M | 2.01% |
+14,656
| New | +$1.81M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $1.4M | 1.55% |
+30,900
| New | +$1.41M |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $1.39M | 1.53% |
+6,257
| New | +$1.38M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.39M | 1.53% |
+34,028
| New | +$1.38M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.36M | 1.5% |
+15,540
| New | +$1.36M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.19M | 1.32% |
+7,909
| New | +$1.18M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.19M | 1.32% |
+14,920
| New | +$1.19M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.11M | 1.23% |
+23,940
| New | +$1.12M |
|
22
FS KKR Capital
FSK
$2.98B
| $773K | 0.85% |
+21,120
| New | +$794K |
|
23
Wells Fargo
WFC
$261B
| $625K | 0.69% |
+11,280
| New | +$604K |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $530K | 0.59% |
+6,787
| New | +$529K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $527K | 0.58% |
+8,104
| New | +$529K |
|
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Iron Gate Global Advisors's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Iron Gate Global Advisors, which disclosed 41 positions worth $90.6M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Johnson & Johnson: 126,557 shares worth $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Financials and Industrials.
- Iron Gate Global Advisors's largest Q2 2017 buy was Johnson & Johnson: 126,557 shares worth $16.7M.
- Iron Gate Global Advisors's ten largest holdings make up 73% of its $90.6M portfolio in Q2 2017.
- Iron Gate Global Advisors disclosed 41 positions in Q2 2017, its first 13F filing on record.
Based on Iron Gate Global Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.