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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
+5.52%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$99.4M
(-40%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
4,179.42%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
81
New
12
Increased
26
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.19M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$651K |
| 4 |
Johnson & Johnson
JNJ
|
+$596K |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$2.33M |
| 2 |
NVIDIA
NVDA
|
+$1.09M |
| 3 |
Meta Platforms (Facebook)
META
|
+$680K |
| 4 |
Bread Financial
BFH
|
+$595K |
| 5 |
Caterpillar
CAT
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.34% |
| 2 | Communication Services | 17.32% |
| 3 | Healthcare | 17.32% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$635B
| $18.5M | 12.29% |
132,693
+4,305
| +3% | +$596K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.8M | 11.17% |
80,328
+2,282
| +3% | +$472K |
|
3
Apple
AAPL
$4.89T
| $12.6M | 8.4% |
258,948
+2,844
| +1% | +$139K |
|
4
Walt Disney
DIS
$165B
| $11.5M | 7.65% |
85,243
+1,158
| +1% | +$154K |
|
5
American Express
AXP
$223B
| $10.8M | 7.2% |
89,195
+2,340
| +3% | +$275K |
|
6
Bank of America
BAC
$435B
| $9.48M | 6.31% |
331,234
+15,923
| +5% | +$459K |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $8.25M | 5.49% |
43,647
-3,722
| -8% | -$680K |
|
8
HealthEquity
HQY
$7.91B
| $5.77M | 3.84% |
88,231
+786
| +0.9% | +$54.7K |
|
9
Amazon
AMZN
$2.5T
| $4.79M | 3.19% |
52,220
-1,000
| -2% | -$93.2K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.4M | 2.93% |
54,592
+8,155
| +18% | +$651K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.51M | 2.34% |
64,920
+940
| +1% | +$54.4K |
|
|
12
Cimpress
CMPR
$2.37B
| $3.48M | 2.31% |
38,252
-25,863
| -40% | -$2.33M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.51M | 1.67% |
60,252
-1,404
| -2% | -$57.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $2.48M | 1.65% |
47,940
-1,540
| -3% | -$88.8K |
|
|
15
Boeing
BA
$165B
| $2.44M | 1.62% |
6,713
+6,015
| +862% | +$2.19M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.1M | 1.4% |
23,403
-560
| -2% | -$49K |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $2.04M | 1.36% |
13,611
-327
| -2% | -$48.2K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.94M | 1.29% |
6,619
+659
| +11% | +$190K |
|
19
Procter & Gamble
PG
$343B
| $1.69M | 1.12% |
15,427
+2,605
| +20% | +$278K |
|
20
RTX Corp
RTX
$287B
| $1.59M | 1.06% |
19,433
-2,503
| -11% | -$209K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.51M | 1% |
35,607
-3,674
| -9% | -$155K |
|
22
Microsoft
MSFT
$2.84T
| $1.41M | 0.94% |
10,560
-147
| -1% | -$18.7K |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $1.38M | 0.92% |
5,125
+934
| +22% | +$247K |
|
24
iShares Biotechnology ETF
IBB
$9.31B
| $1.23M | 0.82% |
11,739
-352
| -3% | -$37.4K |
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.06M | 0.71% |
+21,084
| New | +$1.06M |
|
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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 deployed $6.28B of net new capital in Q2 2019, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 21,084 shares worth $1.06M.
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.
On the sell side, the largest reduction was Cimpress, an estimated $2.33M trimmed.
- 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.