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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
+2.99%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
63
New
10
Increased
29
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.32M |
| 3 |
Walt Disney
DIS
|
+$1.15M |
| 4 |
DaVita
DVA
|
+$759K |
| 5 |
American Express
AXP
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$367K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$270K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$217K |
| 4 |
FS KKR Capital
FSK
|
+$158K |
| 5 |
GSK
GSK
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.92% |
| 2 | Financials | 22.3% |
| 3 | Industrials | 13.23% |
| 4 | Communication Services | 10.83% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$635B
| $16.4M | 12.49% |
128,331
+255
| +0.2% | +$34.5K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.2M | 10.06% |
66,419
+7,601
| +13% | +$1.56M |
|
3
HealthEquity
HQY
$7.91B
| $12.3M | 9.3% |
202,392
| – | – |
|
4
Cimpress
CMPR
$2.37B
| $11.7M | 8.85% |
75,308
+1,842
| +3% | +$274K |
|
5
Apple
AAPL
$4.89T
| $7.61M | 5.78% |
181,372
+4,100
| +2% | +$177K |
|
|
6
American Express
AXP
$223B
| $7.18M | 5.45% |
76,994
+6,742
| +10% | +$653K |
|
7
Bank of America
BAC
$435B
| $6.38M | 4.85% |
212,800
+12,162
| +6% | +$382K |
|
|
8
Walt Disney
DIS
$165B
| $6.38M | 4.84% |
63,505
+10,814
| +21% | +$1.15M |
|
|
9
DaVita
DVA
$15.1B
| $5.99M | 4.54% |
90,759
+10,341
| +13% | +$759K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.46M | 2.63% |
44,129
+1,494
| +4% | +$118K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.37M | 2.56% |
76,146
+1,785
| +2% | +$81K |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $3.21M | 2.43% |
20,063
+7,374
| +58% | +$1.32M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.03M | 2.3% |
64,566
+10,997
| +21% | +$527K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.7M | 2.05% |
31,815
+1,305
| +4% | +$112K |
|
15
Canadian Pacific Kansas City
CP
$82B
| $2.39M | 1.81% |
67,635
-465
| -0.7% | -$16.8K |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $2.35M | 1.79% |
17,329
+2,554
| +17% | +$358K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.31M | 1.75% |
44,440
+9,620
| +28% | +$533K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $2.06M | 1.57% |
40,020
+9,180
| +30% | +$507K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.06M | 1.56% |
7,820
-988
| -11% | -$270K |
|
20
Amazon
AMZN
$2.5T
| $1.97M | 1.5% |
27,240
+8,740
| +47% | +$625K |
|
21
RTX Corp
RTX
$287B
| $1.62M | 1.23% |
20,403
+971
| +5% | +$80.2K |
|
22
iShares Biotechnology ETF
IBB
$9.31B
| $1.48M | 1.12% |
13,869
+3,355
| +32% | +$372K |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $1.25M | 0.95% |
5,174
+834
| +19% | +$209K |
|
24
Cathay General Bancorp
CATY
$4.2B
| $1.25M | 0.95% |
31,174
+171
| +0.6% | +$7.31K |
|
25
Emerson Electric
EMR
$82.9B
| $1.02M | 0.78% |
15,000
| – | – |
|
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Iron Gate Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Iron Gate Global Advisors held 63 positions worth $132M, up 11% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors deployed $23.4M of net new capital in Q1 2018, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Intel: 4,750 shares worth $247K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $270K trimmed.
- Iron Gate Global Advisors's largest Q1 2018 buy was Intel: 4,750 shares worth $247K.
- Iron Gate Global Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $1.56M increase.
- Iron Gate Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $270K.
- Iron Gate Global Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $367K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $132M portfolio in Q1 2018.
- Iron Gate Global Advisors opened 10 new positions and closed 4 in Q1 2018.
- Iron Gate Global Advisors's portfolio value rose 11% quarter-over-quarter to $132M.
Based on Iron Gate Global Advisors's 13F filing for Q1 2018, filed 15 May 2018.