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IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+18.56%
3 Year Est. Return
+105.94%
5 Year Est. Return
+138.04%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$99.4M
Cap. Flow
+$1.52M
Cap. Flow %
1.01%
Top 10 Hldgs %
68.45%
Holding
81
New
12
Increased
26
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
4
JNJ icon
Johnson & Johnson
JNJ
+$596K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$490K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.33M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$680K
4
BFH icon
Bread Financial
BFH
+$595K
5
CAT icon
Caterpillar
CAT
+$396K

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Communication Services 17.32%
3 Healthcare 17.32%
4 Miscellaneous 15.67%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$642B
$18.5M 12.29%
132,693
+4,305
+3% +$596K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.8M 11.17%
80,328
+2,282
+3% +$472K
AAPL icon
3
Apple
AAPL
$4.77T
$12.6M 8.4%
258,948
+2,844
+1% +$139K
DIS icon
4
Walt Disney
DIS
$183B
$11.5M 7.65%
85,243
+1,158
+1% +$154K
AXP icon
5
American Express
AXP
$217B
$10.8M 7.2%
89,195
+2,340
+3% +$275K
BAC icon
6
Bank of America
BAC
$437B
$9.48M 6.31%
331,234
+15,923
+5% +$459K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$8.25M 5.49%
43,647
-3,722
-8% -$680K
HQY icon
8
HealthEquity
HQY
$7.82B
$5.77M 3.84%
88,231
+786
+0.9% +$54.7K
AMZN icon
9
Amazon
AMZN
$2.72T
$4.79M 3.19%
52,220
-1,000
-2% -$93.2K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.4M 2.93%
54,592
+8,155
+18% +$651K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.07T
$3.51M 2.34%
64,920
+940
+1% +$54.4K
CMPR icon
12
Cimpress
CMPR
$2.05B
$3.48M 2.31%
38,252
-25,863
-40% -$2.33M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.51M 1.67%
60,252
-1,404
-2% -$57.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.04T
$2.48M 1.65%
47,940
-1,540
-3% -$88.8K
BA icon
15
Boeing
BA
$162B
$2.44M 1.62%
6,713
+6,015
+862% +$2.19M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$2.1M 1.4%
23,403
-560
-2% -$49K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.04M 1.36%
13,611
-327
-2% -$48.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.94M 1.29%
6,619
+659
+11% +$190K
PG icon
19
Procter & Gamble
PG
$332B
$1.69M 1.12%
15,427
+2,605
+20% +$278K
RTX icon
20
RTX Corp
RTX
$267B
$1.59M 1.06%
19,433
-2,503
-11% -$209K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 1%
35,607
-3,674
-9% -$155K
MSFT icon
22
Microsoft
MSFT
$3.66T
$1.41M 0.94%
10,560
-147
-1% -$18.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$1.38M 0.92%
5,125
+934
+22% +$247K
IBB icon
24
iShares Biotechnology ETF
IBB
$10.2B
$1.23M 0.82%
11,739
-352
-3% -$37.4K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$1.06M 0.71%
+21,084
New +$1.06M
1
2 3 4

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Iron Gate Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Iron Gate Global Advisors held 81 positions worth $150M, down 40% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Gate Global Advisors's Q2 2019 filing shows 12 new, 26 increased, 23 reduced and 9 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 21,084 shares worth $1.06M. The largest sale was Cimpress, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Iron Gate Global Advisors's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 21,084 shares worth $1.06M.
  • Iron Gate Global Advisors added most to Boeing in Q2 2019, an estimated $2.19M increase.
  • Iron Gate Global Advisors's biggest Q2 2019 reduction was Cimpress, cutting an estimated $2.33M.
  • Iron Gate Global Advisors fully exited Bread Financial in Q2 2019, selling an estimated $595K.
  • Iron Gate Global Advisors's ten largest holdings make up 68% of its $150M portfolio in Q2 2019.
  • Iron Gate Global Advisors opened 12 new positions and closed 9 in Q2 2019.
  • Iron Gate Global Advisors's portfolio value fell 40% quarter-over-quarter to $150M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2019, filed 20 Aug 2019.