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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
-14.3%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.6M
Cap. Flow
+$17.3M
Cap. Flow %
12.83%
Top 10 Hldgs %
69.54%
Holding
252
New
14
Increased
25
Reduced
26
Closed
176

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.74M
3
BFH icon
Bread Financial
BFH
+$747K
4
BAC icon
Bank of America
BAC
+$646K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$564K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$355K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$347K
3
BA icon
Boeing
BA
+$296K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$241K

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Healthcare 17.59%
3 Communication Services 15.82%
4 Technology 10.27%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$831K 0.62%
3,614
-12
-0.3% -$2.97K
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$719K 0.53%
+258,000
New +$13.8M
PPG icon
28
PPG Industries
PPG
$25.9B
$705K 0.52%
6,900
-1,217
-15% -$126K
CAT icon
29
Caterpillar
CAT
$409B
$634K 0.47%
4,993
+2
+0% +$260
PFE icon
30
Pfizer
PFE
$140B
$616K 0.46%
14,879
+1,038
+7% +$43.1K
BFH icon
31
Bread Financial
BFH
$4.21B
$570K 0.42%
+4,761
New +$747K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.8B
$562K 0.42%
+11,278
New +$564K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$556K 0.41%
6,428
+3
+0% +$272
WFC icon
34
Wells Fargo
WFC
$261B
$544K 0.4%
11,803
-12
-0.1% -$615
PEP icon
35
PepsiCo
PEP
$186B
$469K 0.35%
4,245
-102
-2% -$11.5K
MRK icon
36
Merck
MRK
$324B
$458K 0.34%
6,288
-1,078
-15% -$76.1K
ETN icon
37
Eaton
ETN
$157B
$412K 0.31%
6,000
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$405K 0.3%
3,265
+740
+29% +$86K
BAX icon
39
Baxter International
BAX
$11.6B
$389K 0.29%
5,913
-43
-0.7% -$2.89K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$380K 0.28%
12,278
– –
CVX icon
41
Chevron
CVX
$388B
$364K 0.27%
3,350
-100
-3% -$11.6K
WMT icon
42
Walmart Inc
WMT
$871B
$356K 0.26%
11,472
-600
-5% -$19.2K
XOM icon
43
ExxonMobil
XOM
$651B
$329K 0.24%
4,825
-1,442
-23% -$113K
YUM icon
44
Yum! Brands
YUM
$41B
$310K 0.23%
3,369
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$299K 0.22%
5,760
– –
MCD icon
46
McDonald's
MCD
$188B
$281K 0.21%
1,584
+4
+0.3% +$709
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$278K 0.21%
5,474
-600
-10% -$32.6K
AAPL icon
48
CALL
Apple
AAPL
$4.89T
$273K 0.2%
+6,400
New +$310K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$273K 0.2%
2,400
– –
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$265K 0.2%
3,324
+440
+15% +$41.6K
1
2
3 4 5

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Iron Gate Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Iron Gate Global Advisors held 252 positions worth $135M, down 12% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors deployed $17.3M of net new capital in Q4 2018, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Bread Financial: 4,761 shares worth $570K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $203K trimmed.

  • Iron Gate Global Advisors's largest Q4 2018 buy was Bread Financial: 4,761 shares worth $570K.
  • Iron Gate Global Advisors added most to Apple in Q4 2018, an estimated $2.05M increase.
  • Iron Gate Global Advisors's biggest Q4 2018 reduction was Cisco, cutting an estimated $203K.
  • Iron Gate Global Advisors fully exited Canadian Pacific Kansas City in Q4 2018, selling an estimated $355K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $135M portfolio in Q4 2018.
  • Iron Gate Global Advisors opened 14 new positions and closed 176 in Q4 2018.
  • Iron Gate Global Advisors's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.