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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
+8.3%
1 Year Est. Return
+18.56%
3 Year Est. Return
+105.94%
5 Year Est. Return
+138.04%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.1M
Cap. Flow
+$1.37M
Cap. Flow %
1.16%
Top 10 Hldgs %
70.31%
Holding
57
New
7
Increased
10
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$364K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$289K
4
AMZN icon
Amazon
AMZN
+$284K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$1.73M
2
CMPR icon
Cimpress
CMPR
+$356K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
4
AMAT icon
Applied Materials
AMAT
+$208K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Financials 23.14%
3 Miscellaneous 16.42%
4 Industrials 12.44%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$370B
$800K 0.68%
5,081
– –
WFC icon
27
Wells Fargo
WFC
$270B
$710K 0.6%
11,711
-714
-6% -$40.3K
FSK icon
28
FS KKR Capital
FSK
$3.29B
$556K 0.47%
18,919
-347
-2% -$11.2K
XOM icon
29
ExxonMobil
XOM
$679B
$479K 0.41%
5,724
– –
CVX icon
30
Chevron
CVX
$417B
$469K 0.4%
3,750
– –
PEP icon
31
PepsiCo
PEP
$187B
$405K 0.34%
3,375
– –
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$928M
$404K 0.34%
3,477
-136
-4% -$14.6K
BAX icon
33
Baxter International
BAX
$12.5B
$382K 0.32%
5,913
– –
MSFT icon
34
Microsoft
MSFT
$3.66T
$369K 0.31%
4,312
-1,775
-29% -$146K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$367K 0.31%
+3,889
New +$364K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$357K 0.3%
4,320
-2,027
-32% -$167K
T icon
37
AT&T
T
$175B
$355K 0.3%
12,105
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$343K 0.29%
4,536
– –
PFE icon
39
Pfizer
PFE
$158B
$317K 0.27%
9,223
-693
-7% -$23.6K
GLD icon
40
SPDR Gold Trust
GLD
$146B
$300K 0.25%
2,425
– –
BTI icon
41
British American Tobacco
BTI
$118B
$286K 0.24%
4,262
– –
YUM icon
42
Yum! Brands
YUM
$39.3B
$284K 0.24%
3,480
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$483B
$218K 0.18%
1,402
-250
-15% -$38.2K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$217K 0.18%
8,268
-2
-0% -$55
PYPL icon
45
PayPal
PYPL
$45.6B
$208K 0.18%
+2,819
New +$204K
GSK icon
46
GSK
GSK
$96.4B
$141K 0.12%
+3,200
New +$148K
XXII
47
22nd Century Group
XXII
$1.46M
– –
0
– –
VKTX icon
48
Viking Therapeutics
VKTX
$3.75B
$44K 0.04%
+10,778
New +$31.3K
AMZN icon
49
PUT
Amazon
AMZN
$2.72T
$23K 0.02%
382,000
-12,000
-3% -$660K
CLRB icon
50
Cellectar Biosciences
CLRB
$22.4M
$22K 0.02%
+5
New +$22.3K
1
2
3

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Iron Gate Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Iron Gate Global Advisors held 57 positions worth $118M, up 10% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors's Q4 2017 filing shows 7 new, 10 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,889 shares worth $367K. The largest sale was HealthEquity, an estimated $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Financials and Miscellaneous.

  • Iron Gate Global Advisors's largest Q4 2017 buy was State Street SPDR S&P Dividend ETF: 3,889 shares worth $367K.
  • Iron Gate Global Advisors added most to Apple in Q4 2017, an estimated $2.56M increase.
  • Iron Gate Global Advisors's biggest Q4 2017 reduction was HealthEquity, cutting an estimated $1.73M.
  • Iron Gate Global Advisors fully exited Applied Materials in Q4 2017, selling an estimated $208K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $118M portfolio in Q4 2017.
  • Iron Gate Global Advisors opened 7 new positions and closed 4 in Q4 2017.
  • Iron Gate Global Advisors's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2017, filed 16 Feb 2018.