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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
-18.76%
1 Year Est. Return
+18.56%
3 Year Est. Return
+105.94%
5 Year Est. Return
+138.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$27.9M
Cap. Flow
+$704K
Cap. Flow %
0.48%
Top 10 Hldgs %
70.21%
Holding
80
New
12
Increased
20
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M
2
AAPL icon
Apple
AAPL
+$17.1M
3
AXP icon
American Express
AXP
+$13M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
BAC icon
Bank of America
BAC
+$12.8M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
CMPR icon
Cimpress
CMPR
+$861K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$398K

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Communication Services 16.09%
3 Healthcare 14.45%
4 Technology 13.42%
5 Miscellaneous 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.4M 11.83%
+95,385
New +$20.3M
AAPL icon
2
Apple
AAPL
$4.77T
$14.8M 10.05%
+233,064
New +$17.1M
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$13.3M 9.02%
101,345
+19,911
+24% +$2.82M
AMZN icon
4
Amazon
AMZN
$2.72T
$13M 8.82%
+133,260
New +$12.9M
AXP icon
5
American Express
AXP
$217B
$9.54M 6.48%
+111,750
New +$13M
BAC icon
6
Bank of America
BAC
$437B
$9.04M 6.14%
+426,582
New +$12.8M
DIS icon
7
Walt Disney
DIS
$183B
$8.9M 6.04%
92,078
+14,461
+19% +$1.83M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$7.7M 5.23%
43,714
+1,587
+4% +$311K
HQY icon
9
HealthEquity
HQY
$7.82B
$5.97M 4.05%
117,920
+34,539
+41% +$2.29M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.07T
$3.74M 2.54%
64,300
+3,500
+6% +$237K
RTX icon
11
RTX Corp
RTX
$267B
$3.3M 2.24%
56,300
+34,364
+157% +$2.91M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.04T
$3.15M 2.14%
53,800
+4,980
+10% +$338K
MSFT icon
13
Microsoft
MSFT
$3.66T
$3.13M 2.12%
19,815
+9,952
+101% +$1.64M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.75M 1.87%
38,925
+7,095
+22% +$610K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.55M 1.73%
9,916
-3,364
-25% -$1.03M
BA icon
16
Boeing
BA
$162B
$2.21M 1.5%
+14,790
New +$4.05M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.83M 1.24%
+4,500
New +$1.37M
PG icon
18
Procter & Gamble
PG
$332B
$1.77M 1.2%
16,095
+458
+3% +$55K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.61M 1.1%
12,510
+47
+0.4% +$7.27K
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.04T
$1.44M 0.98%
+286,000
New +$19.4M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$1.32M 0.9%
26,503
-220,469
-89% -$11.1M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.3M 0.89%
16,495
-36,833
-69% -$2.96M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$1.3M 0.88%
5,490
-583
-10% -$163K
AMZN icon
24
PUT
Amazon
AMZN
$2.72T
$1.16M 0.79%
+1,520,000
New +$147M
WMT icon
25
Walmart Inc
WMT
$839B
$1.1M 0.74%
28,917
+588
+2% +$22.6K
1
2 3

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Iron Gate Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Iron Gate Global Advisors held 80 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors's Q1 2020 filing shows 12 new, 20 increased, 17 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class B: 95,385 shares worth $17.4M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Iron Gate Global Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 95,385 shares worth $17.4M.
  • Iron Gate Global Advisors added most to RTX Corp in Q1 2020, an estimated $2.91M increase.
  • Iron Gate Global Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $11.1M.
  • Iron Gate Global Advisors fully exited Cimpress in Q1 2020, selling an estimated $861K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $147M portfolio in Q1 2020.
  • Iron Gate Global Advisors opened 12 new positions and closed 23 in Q1 2020.
  • Iron Gate Global Advisors's portfolio value fell 16% quarter-over-quarter to $147M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.