We are live on ! Find out more
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
-14.3%
1 Year Est. Return
+18.56%
3 Year Est. Return
+105.94%
5 Year Est. Return
+138.04%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.6M
Cap. Flow
-$2.27M
Cap. Flow %
-1.68%
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 Miscellaneous 14.88%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$12.7B
– –
-595
Closed -$21K
AAP icon
77
Advance Auto Parts
AAP
$2.61B
– –
-30
Closed -$5K
ABBV icon
78
AbbVie
ABBV
$451B
– –
-525
Closed -$50K
ABT icon
79
Abbott
ABT
$179B
– –
-618
Closed -$45K
ADBE icon
80
Adobe
ADBE
$98.9B
– –
-28
Closed -$7K
ADNT icon
81
Adient
ADNT
$1.45B
– –
-94
Closed -$2K
ADP icon
82
Automatic Data Processing
ADP
$106B
– –
-11
Closed -$2K
ALL icon
83
Allstate
ALL
$63.7B
– –
-1,854
Closed -$164K
AMAT icon
84
Applied Materials
AMAT
$360B
– –
-3,500
Closed -$118K
AMGN icon
85
Amgen
AMGN
$207B
– –
-430
Closed -$82K
DCH
86
Dauch Corp
DCH
$1.56B
– –
-100
Closed -$1K
AXSM icon
87
Axsome Therapeutics
AXSM
$11.1B
– –
-250
Closed -$1K
AZUL
88
DELISTED
Azul
AZUL
– –
-3,553
Closed -$93K
BA icon
89
Boeing
BA
$162B
– –
-795
Closed -$296K
BAC icon
90
PUT
Bank of America
BAC
$437B
– –
-106
Closed -$3K
BDX icon
91
Becton Dickinson
BDX
$48.1B
– –
-18
Closed -$4K
BHC icon
92
Bausch Health
BHC
$2.27B
– –
-5,612
Closed -$148K
BHP icon
93
BHP
BHP
$222B
– –
-854
Closed -$35K
BIDU icon
94
Baidu
BIDU
$30.9B
– –
-4
Closed -$1K
BP icon
95
BP
BP
$119B
– –
-3,329
Closed -$128K
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$324M
– –
-4,352
Closed -$42K
BSX icon
97
Boston Scientific
BSX
$62.5B
– –
-5,913
Closed -$214K
BTI icon
98
British American Tobacco
BTI
$118B
– –
-4,157
Closed -$152K
BTO
99
John Hancock Financial Opportunities Fund
BTO
$783M
– –
-360
Closed -$13K
CAH icon
100
Cardinal Health
CAH
$54.9B
– –
-1,897
Closed -$109K
2 3
4
5 6

Similar funds

OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

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's Q4 2018 filing shows 14 new, 25 increased, 26 reduced and 176 closed positions. Its largest new stake was Bread Financial: 4,761 shares worth $570K. The largest sale was Canadian Pacific Kansas City, an estimated $355K.

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.

  • 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.