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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
+0.46%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
-$6.12B
Cap. Flow %
-3,707.4%
Top 10 Hldgs %
65.62%
Holding
81
New
9
Increased
38
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.46M
2
BA icon
Boeing
BA
+$3.43M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$590K

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Communication Services 15.9%
3 Healthcare 15.8%
4 Technology 11.47%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$18.5M 11.2%
142,872
+10,179
+8% +$1.34M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 10.51%
83,384
+3,056
+4% +$630K
AAPL icon
3
Apple
AAPL
$4.89T
$15.5M 9.38%
276,320
+17,372
+7% +$908K
AXP icon
4
American Express
AXP
$223B
$11.4M 6.91%
96,469
+7,274
+8% +$892K
DIS icon
5
Walt Disney
DIS
$165B
$11M 6.65%
84,212
-1,031
-1% -$143K
BAC icon
6
Bank of America
BAC
$435B
$10.9M 6.62%
374,253
+43,019
+13% +$1.24M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.87M 4.77%
44,175
+528
+1% +$100K
BA icon
8
Boeing
BA
$165B
$6.21M 3.76%
16,313
+9,600
+143% +$3.43M
HQY icon
9
HealthEquity
HQY
$7.91B
$5.04M 3.06%
88,231
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$4.57M 2.77%
52,680
+460
+0.9% +$42.7K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.52M 2.74%
89,713
+68,629
+326% +$3.46M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.44M 2.69%
54,829
+237
+0.4% +$19.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.01M 2.43%
65,700
+780
+1% +$46.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.26M 1.97%
10,982
+4,363
+66% +$1.29M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.14M 1.9%
51,460
+3,520
+7% +$208K
CMPR icon
16
Cimpress
CMPR
$2.37B
$2.46M 1.49%
18,675
-19,577
-51% -$2.15M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 1.27%
13,881
+270
+2% +$40.7K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.98M 1.2%
22,318
+19,369
+657% +$1.7M
PG icon
19
Procter & Gamble
PG
$343B
$1.95M 1.18%
15,640
+213
+1% +$25.2K
RTX icon
20
RTX Corp
RTX
$287B
$1.89M 1.14%
21,936
+2,503
+13% +$208K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.54M 0.93%
16,890
-6,513
-28% -$590K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.51M 0.91%
10,835
+275
+3% +$37.8K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$1.46M 0.88%
5,353
+228
+4% +$61.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.24M 0.75%
30,283
-29,969
-50% -$1.22M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.22M 0.74%
280,960
+164,000
+140% +$690K
1
2 3 4

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Iron Gate Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Iron Gate Global Advisors held 81 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Iron Gate Global Advisors withdrew a net $6.12B in Q3 2019, closing 11 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.51M position sold in full.

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

Against the trend, Iron Gate Global Advisors opened a new position in Intel worth $395K.

  • Iron Gate Global Advisors's largest Q3 2019 buy was Intel: 7,660 shares worth $395K.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $3.46M increase.
  • Iron Gate Global Advisors's biggest Q3 2019 reduction was Cimpress, cutting an estimated $2.15M.
  • Iron Gate Global Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2019, selling an estimated $1.51M.
  • Iron Gate Global Advisors's ten largest holdings make up 66% of its $165M portfolio in Q3 2019.
  • Iron Gate Global Advisors opened 9 new positions and closed 11 in Q3 2019.
  • Iron Gate Global Advisors's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.