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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
+10.59%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$115M
Cap. Flow
+$85.3M
Cap. Flow %
34.17%
Top 10 Hldgs %
74.7%
Holding
84
New
9
Increased
35
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$341K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$293K
4
BA icon
Boeing
BA
+$269K
5
PPG icon
PPG Industries
PPG
+$261K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$1.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$315K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 10.63%
3 Communication Services 9.78%
4 Technology 6.32%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.5T
$67.9M 27.19%
762,700
+756,700
+12,612% +$63M
GOOG icon
2
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$25.2M 10.08%
429,200
+171,200
+66% +$9.61M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$17.9M 7.19%
128,388
+570
+0.4% +$76.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 6.28%
78,046
+212
+0.3% +$42.8K
BA icon
5
PUT
Boeing
BA
$165B
$12.3M 4.94%
+32,500
New +$12.5M
AAPL icon
6
Apple
AAPL
$4.89T
$12.1M 4.85%
256,104
+828
+0.3% +$35.1K
AXP icon
7
American Express
AXP
$223B
$9.46M 3.79%
86,855
-26
-0% -$2.73K
DIS icon
8
Walt Disney
DIS
$165B
$9.34M 3.74%
84,085
+695
+0.8% +$77.7K
BAC icon
9
Bank of America
BAC
$435B
$8.7M 3.48%
315,311
-1,531
-0.5% -$43.3K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.9M 3.16%
47,369
+358
+0.8% +$56.9K
HQY icon
11
HealthEquity
HQY
$7.91B
$6.47M 2.59%
87,445
– –
CMPR icon
12
Cimpress
CMPR
$2.37B
$5.14M 2.06%
64,115
-19,450
-23% -$1.78M
AMZN icon
13
Amazon
AMZN
$2.5T
$4.74M 1.9%
53,220
+1,300
+3% +$108K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.75M 1.5%
63,980
+700
+1% +$39.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7M 1.48%
46,437
+2,246
+5% +$177K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.91M 1.17%
49,480
+1,420
+3% +$79.7K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.52M 1.01%
61,656
-7,855
-11% -$314K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.08M 0.83%
23,963
+156
+0.7% +$13.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$2.02M 0.81%
13,938
-505
-3% -$70.5K
RTX icon
20
RTX Corp
RTX
$287B
$1.78M 0.71%
21,936
+2,224
+11% +$169K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.7M 0.68%
378,960
+12,600
+3% +$48.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.68M 0.67%
5,960
-1,500
-20% -$408K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.67%
39,281
-7,644
-16% -$315K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.31B
$1.35M 0.54%
12,091
-258
-2% -$28.3K
PG icon
25
Procter & Gamble
PG
$343B
$1.32M 0.53%
12,822
+1,157
+10% +$113K
1
2 3 4

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Iron Gate Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Iron Gate Global Advisors held 84 positions worth $250M, up 85% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Iron Gate Global Advisors deployed $85.3M of net new capital in Q1 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,546 shares worth $353K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cimpress, an estimated $1.78M trimmed.

  • Iron Gate Global Advisors's largest Q1 2019 buy was State Street SPDR S&P Dividend ETF: 3,546 shares worth $353K.
  • Iron Gate Global Advisors added most to PPG Industries in Q1 2019, an estimated $261K increase.
  • Iron Gate Global Advisors's biggest Q1 2019 reduction was Cimpress, cutting an estimated $1.78M.
  • Iron Gate Global Advisors fully exited Nuveen California Quality Municipal Income Fund in Q1 2019, selling an estimated $133K.
  • Iron Gate Global Advisors's ten largest holdings make up 75% of its $250M portfolio in Q1 2019.
  • Iron Gate Global Advisors opened 9 new positions and closed 15 in Q1 2019.
  • Iron Gate Global Advisors's portfolio value rose 85% quarter-over-quarter to $250M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2019, filed 16 May 2019.