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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
GOOG icon
51
PUT
Alphabet (Google) Class C
GOOG
$4.04T
$15K 0.01%
+391,700
New +$19.9M
AAPL icon
52
PUT
Apple
AAPL
$4.77T
$3K ﹤0.01%
+56,400
New +$2.36M
AMAT icon
53
Applied Materials
AMAT
$360B
– –
-4,000
Closed -$208K
CMPR icon
54
PUT
Cimpress
CMPR
$2.05B
– –
-36
Closed -$4K
META icon
55
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-18
Closed -$3K
WMT icon
56
Walmart Inc
WMT
$839B
– –
-1,800
Closed -$46K
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.