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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
+2.39%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$16.5M
Cap. Flow
+$36.5M
Cap. Flow %
34.05%
Top 10 Hldgs %
70.77%
Holding
56
New
14
Increased
24
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
3
RTX icon
RTX Corp
RTX
+$1.51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.57M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K
3
RAI
Reynolds American Inc
RAI
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Financials 23.01%
3 Industrials 12.1%
4 Communication Services 10.04%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$16.7M 15.56%
128,176
+1,619
+1% +$215K
HQY icon
2
HealthEquity
HQY
$7.91B
$12M 11.21%
237,239
+4,493
+2% +$209K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 10.11%
59,047
+7,288
+14% +$1.29M
CMPR icon
4
Cimpress
CMPR
$2.37B
$7.48M 6.98%
76,566
+8,253
+12% +$766K
AXP icon
5
American Express
AXP
$223B
$6.36M 5.94%
70,290
+10,053
+17% +$864K
DIS icon
6
Walt Disney
DIS
$165B
$5.29M 4.94%
53,685
+24,646
+85% +$2.54M
BAC icon
7
Bank of America
BAC
$435B
$4.88M 4.55%
192,443
+13,767
+8% +$334K
DVA icon
8
DaVita
DVA
$15.1B
$4.68M 4.37%
78,865
+9,197
+13% +$554K
AAPL icon
9
Apple
AAPL
$4.89T
$4.47M 4.18%
116,104
+33,808
+41% +$1.31M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 2.92%
39,007
+24,087
+161% +$1.93M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.69M 2.52%
30,599
+15,059
+97% +$1.32M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$2.42M 2.26%
71,915
+500
+0.7% +$15.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.32M 2.17%
9,247
-27
-0.3% -$6.66K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.91M 1.78%
11,153
+3,244
+41% +$541K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.9M 1.77%
14,656
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.68M 1.57%
35,120
+4,220
+14% +$197K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.61M 1.51%
73,911
+20,511
+38% +$870K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 1.41%
30,920
+6,980
+29% +$331K
RTX icon
19
RTX Corp
RTX
$287B
$1.49M 1.39%
+20,403
New +$1.51M
CATY icon
20
Cathay General Bancorp
CATY
$4.2B
$1.25M 1.16%
+31,003
New +$1.14M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$1.18M 1.1%
10,563
+7,101
+205% +$759K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.1M 1.03%
4,776
-1,481
-24% -$335K
EMR icon
23
Emerson Electric
EMR
$82.9B
$943K 0.88%
+15,000
New +$905K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$848K 0.79%
48,243
+14,215
+42% +$615K
WFC icon
25
Wells Fargo
WFC
$261B
$685K 0.64%
12,425
+1,145
+10% +$60.9K
1
2 3

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VSQM
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SGCA
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CFO
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Iron Gate Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Iron Gate Global Advisors held 56 positions worth $107M, up 18% from $90.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors deployed $36.5M of net new capital in Q3 2017, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was RTX Corp: 20,403 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.57M trimmed.

  • Iron Gate Global Advisors's largest Q3 2017 buy was RTX Corp: 20,403 shares worth $1.49M.
  • Iron Gate Global Advisors added most to Walt Disney in Q3 2017, an estimated $2.54M increase.
  • Iron Gate Global Advisors's biggest Q3 2017 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.57M.
  • Iron Gate Global Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2017, selling an estimated $530K.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $107M portfolio in Q3 2017.
  • Iron Gate Global Advisors opened 14 new positions and closed 6 in Q3 2017.
  • Iron Gate Global Advisors's portfolio value rose 18% quarter-over-quarter to $107M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.