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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
+20.14%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$58.8M
Cap. Flow
+$35.2M
Cap. Flow %
17.07%
Top 10 Hldgs %
65.06%
Holding
97
New
40
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
HQY icon
HealthEquity
HQY
+$2.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.03M
5
RTX icon
RTX Corp
RTX
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 16.36%
3 Communication Services 14.92%
4 Healthcare 13.95%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.3M 10.83%
242,100
+9,036
+4% +$700K
AMZN icon
2
Amazon
AMZN
$2.5T
$19.1M 9.29%
138,680
+5,420
+4% +$655K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$16.4M 7.94%
115,265
+13,920
+14% +$2.03M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 7.88%
90,322
-5,063
-5% -$925K
AXP icon
5
American Express
AXP
$223B
$11.1M 5.39%
116,630
+4,880
+4% +$449K
BAC icon
6
Bank of America
BAC
$435B
$11M 5.32%
461,726
+35,144
+8% +$830K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$10.8M 5.24%
47,433
+3,719
+9% +$776K
DIS icon
8
Walt Disney
DIS
$165B
$9.91M 4.81%
87,456
-4,622
-5% -$510K
HQY icon
9
HealthEquity
HQY
$7.91B
$9.81M 4.76%
167,095
+49,175
+42% +$2.72M
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.43M 3.61%
35,185
+15,370
+78% +$2.79M
RTX icon
11
RTX Corp
RTX
$287B
$5.34M 2.59%
85,470
+29,170
+52% +$1.82M
BABA icon
12
Alibaba
BABA
$269B
$5.11M 2.48%
+23,681
New +$4.93M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.76M 2.31%
66,640
+12,840
+24% +$866K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.59M 2.23%
64,760
+460
+0.7% +$31K
BA icon
15
Boeing
BA
$165B
$4.43M 2.15%
23,840
+9,050
+61% +$1.39M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 1.21%
30,257
+13,762
+83% +$1.12M
PG icon
17
Procter & Gamble
PG
$343B
$2.15M 1.04%
17,554
+1,459
+9% +$170K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.11M 1.02%
221,640
+59,040
+36% +$478K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.02M 0.98%
25,648
-13,277
-34% -$1.03M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.96M 0.95%
12,529
+19
+0.2% +$2.8K
WMT icon
21
Walmart Inc
WMT
$871B
$1.91M 0.93%
47,913
+18,996
+66% +$781K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.81M 0.88%
4,757
-5,159
-52% -$1.51M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.58M 0.77%
5,293
+1,003
+23% +$162K
PEP icon
24
PepsiCo
PEP
$186B
$1.57M 0.76%
11,911
+4,436
+59% +$585K
RWM icon
25
ProShares Short Russell2000
RWM
$122M
$1.48M 0.72%
+40,930
New +$1.67M
1
2 3 4

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Iron Gate Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Iron Gate Global Advisors held 97 positions worth $206M, up 40% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Iron Gate Global Advisors deployed $35.2M of net new capital in Q2 2020, opening 40 new positions and adding to 23 existing holdings. Its largest new stake was Alibaba: 23,681 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.51M trimmed.

  • Iron Gate Global Advisors's largest Q2 2020 buy was Alibaba: 23,681 shares worth $5.11M.
  • Iron Gate Global Advisors added most to Microsoft in Q2 2020, an estimated $2.79M increase.
  • Iron Gate Global Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
  • Iron Gate Global Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2020, selling an estimated $951K.
  • Iron Gate Global Advisors's ten largest holdings make up 65% of its $206M portfolio in Q2 2020.
  • Iron Gate Global Advisors opened 40 new positions and closed 10 in Q2 2020.
  • Iron Gate Global Advisors's portfolio value rose 40% quarter-over-quarter to $206M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.