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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
+3.65%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.79M
(+3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
225
New
166
Increased
28
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$553K |
| 2 |
Walt Disney
DIS
|
+$360K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$349K |
| 4 |
Meta Platforms (Facebook)
META
|
+$321K |
| 5 |
Boeing
BA
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.34M |
| 2 |
DaVita
DVA
|
+$859K |
| 3 |
Wells Fargo
WFC
|
+$265K |
| 4 |
Intel
INTC
|
+$247K |
| 5 |
Cisco
CSCO
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.03% |
| 2 | Financials | 21.41% |
| 3 | Communication Services | 12.37% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$635B
| $15.5M | 11.37% |
127,932
-399
| -0.3% | -$49.8K |
|
2
HealthEquity
HQY
$7.91B
| $15.1M | 11.03% |
200,439
-1,953
| -1% | -$140K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.6M | 9.2% |
67,289
+870
| +1% | +$170K |
|
4
Cimpress
CMPR
$2.37B
| $11.1M | 8.1% |
76,282
+974
| +1% | +$141K |
|
5
Apple
AAPL
$4.89T
| $8.43M | 6.18% |
182,232
+860
| +0.5% | +$39K |
|
6
American Express
AXP
$223B
| $7.68M | 5.63% |
78,343
+1,349
| +2% | +$133K |
|
|
7
Walt Disney
DIS
$165B
| $7.03M | 5.15% |
67,029
+3,524
| +6% | +$360K |
|
|
8
Bank of America
BAC
$435B
| $6.52M | 4.78% |
231,341
+18,541
| +9% | +$553K |
|
|
9
DaVita
DVA
$15.1B
| $5.41M | 3.96% |
77,907
-12,852
| -14% | -$859K |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $4.24M | 3.11% |
21,840
+1,777
| +9% | +$321K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.29M | 2.41% |
42,168
-1,961
| -4% | -$153K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.9M | 2.12% |
68,596
+4,030
| +6% | +$182K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.67M | 1.96% |
47,320
+2,880
| +6% | +$157K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.52M | 1.84% |
30,153
-1,662
| -5% | -$139K |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $2.48M | 1.82% |
44,520
+4,500
| +11% | +$243K |
|
16
Canadian Pacific Kansas City
CP
$82B
| $2.45M | 1.8% |
67,050
-585
| -0.9% | -$21.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $2.42M | 1.78% |
17,264
-65
| -0.4% | -$9.07K |
|
18
Amazon
AMZN
$2.5T
| $2.35M | 1.72% |
27,700
+460
| +2% | +$36.5K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.05M | 1.5% |
7,542
-278
| -4% | -$75.1K |
|
20
iShares Biotechnology ETF
IBB
$9.31B
| $1.46M | 1.07% |
13,278
-591
| -4% | -$63.2K |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $1.27M | 0.93% |
5,108
-66
| -1% | -$16.4K |
|
22
Cathay General Bancorp
CATY
$4.2B
| $1.27M | 0.93% |
31,345
+171
| +0.5% | +$7.08K |
|
23
Emerson Electric
EMR
$82.9B
| $1.04M | 0.76% |
15,000
| – | – |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $843K | 0.62% |
78,934
+2,788
| +4% | +$124K |
|
25
Caterpillar
CAT
$409B
| $691K | 0.51% |
5,094
+2
| +0% | +$299 |
|
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Iron Gate Global Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Iron Gate Global Advisors held 225 positions worth $136M, up 3.6% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors withdrew a net $19.3M in Q2 2018, closing 5 positions and reducing 19 holdings. Its most notable exit was Intel, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Iron Gate Global Advisors opened a new position in State Street SPDR S&P Dividend ETF worth $351K.
- Iron Gate Global Advisors's largest Q2 2018 buy was State Street SPDR S&P Dividend ETF: 3,790 shares worth $351K.
- Iron Gate Global Advisors added most to Bank of America in Q2 2018, an estimated $553K increase.
- Iron Gate Global Advisors's biggest Q2 2018 reduction was RTX Corp, cutting an estimated $1.34M.
- Iron Gate Global Advisors fully exited Intel in Q2 2018, selling an estimated $247K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $136M portfolio in Q2 2018.
- Iron Gate Global Advisors opened 166 new positions and closed 5 in Q2 2018.
- Iron Gate Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $136M.
Based on Iron Gate Global Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.