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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
+5.32%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.89%
Holding
83
New
13
Increased
13
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$862K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
4
T icon
AT&T
T
+$323K
5
GSK icon
GSK
GSK
+$205K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.5M
3
AXP icon
American Express
AXP
+$11.4M
4
BAC icon
Bank of America
BAC
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.33M

Sector Composition

Rank Sector Weight
1 Communication Services 15.72%
2 Healthcare 11.67%
3 Consumer Staples 2.89%
4 Industrials 2.81%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$12.4M 7.1%
246,972
+157,259
+175% +$7.92M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$11.9M 6.78%
81,434
-61,438
-43% -$8.33M
DIS icon
3
Walt Disney
DIS
$165B
$11.2M 6.41%
77,617
-6,595
-8% -$921K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$8.65M 4.94%
42,127
-2,048
-5% -$397K
HQY icon
5
HealthEquity
HQY
$7.91B
$6.18M 3.53%
83,381
-4,850
-5% -$303K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.32M 2.47%
53,328
-1,501
-3% -$122K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.27M 2.44%
13,280
+2,298
+21% +$708K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.07M 2.33%
60,800
-4,900
-7% -$316K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.26M 1.86%
48,820
-2,640
-5% -$170K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.98M 1.7%
31,830
+9,512
+43% +$862K
RTX icon
11
RTX Corp
RTX
$287B
$2.07M 1.18%
21,936
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.04M 1.16%
12,463
-1,418
-10% -$222K
PG icon
13
Procter & Gamble
PG
$343B
$1.95M 1.12%
15,637
-3
-0% -$367
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$1.8M 1.03%
6,073
+720
+13% +$204K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.55M 0.89%
9,863
-972
-9% -$143K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.4M 0.8%
15,294
-1,596
-9% -$146K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.74%
29,240
-1,043
-3% -$44.5K
CATY icon
18
Cathay General Bancorp
CATY
$4.2B
$1.22M 0.69%
32,001
-426
-1% -$15.6K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.14M 0.65%
194,600
-86,360
-31% -$449K
WMT icon
20
Walmart Inc
WMT
$871B
$1.12M 0.64%
28,329
-9
-0% -$357
PPG icon
21
PPG Industries
PPG
$25.9B
$1.08M 0.62%
8,117
– –
PEP icon
22
PepsiCo
PEP
$186B
$991K 0.57%
7,252
-2
-0% -$272
CMPR icon
23
Cimpress
CMPR
$2.37B
$861K 0.49%
6,849
-11,826
-63% -$1.54M
WFC icon
24
Wells Fargo
WFC
$261B
$813K 0.46%
15,112
+2,001
+15% +$105K
CAT icon
25
Caterpillar
CAT
$409B
$738K 0.42%
5,002
+2
+0% +$279
1
2 3

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Iron Gate Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Iron Gate Global Advisors held 83 positions worth $175M, up 6.1% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors's Q4 2019 filing shows 13 new, 13 increased, 26 reduced and 15 closed positions. Its largest new stake was AT&T: 11,192 shares worth $330K. The largest sale was Berkshire Hathaway Class B, an estimated $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Iron Gate Global Advisors's largest Q4 2019 buy was AT&T: 11,192 shares worth $330K.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $7.92M increase.
  • Iron Gate Global Advisors's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $8.33M.
  • Iron Gate Global Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $17.3M.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $175M portfolio in Q4 2019.
  • Iron Gate Global Advisors opened 13 new positions and closed 15 in Q4 2019.
  • Iron Gate Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $175M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.