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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
CLRB icon
101
Cellectar Biosciences
CLRB
$19.7M
– –
-3
Closed -$2K
CMI icon
102
Cummins
CMI
$91.4B
– –
-526
Closed -$77K
CMPR icon
103
PUT
Cimpress
CMPR
$2.38B
– –
-91
Closed -$12K
CNI icon
104
Canadian National Railway
CNI
$78.4B
– –
-126
Closed -$11K
CNP icon
105
CenterPoint Energy
CNP
$29B
– –
-109
Closed -$3K
COP icon
106
ConocoPhillips
COP
$144B
– –
-293
Closed -$23K
CP icon
107
Canadian Pacific Kansas City
CP
$82B
– –
-8,385
Closed -$355K
CPB icon
108
Campbell Soup
CPB
$6.59B
– –
-4,800
Closed -$188K
CRSP icon
109
CRISPR Therapeutics
CRSP
$4.7B
– –
-70
Closed -$2K
CTSH icon
110
Cognizant
CTSH
$22B
– –
-39
Closed -$3K
CVS icon
111
CVS Health
CVS
$136B
– –
-45
Closed -$4K
DAL icon
112
Delta Air Lines
DAL
$57.2B
– –
-1,950
Closed -$113K
DAL icon
113
PUT
Delta Air Lines
DAL
$57.2B
– –
-39
Closed -$2K
DD icon
114
DuPont de Nemours
DD
$18.8B
– –
-326
Closed -$53K
DE icon
115
Deere & Co
DE
$169B
– –
-1,410
Closed -$212K
DIS icon
116
PUT
Walt Disney
DIS
$168B
– –
-64
Closed -$7K
DLTR icon
117
Dollar Tree
DLTR
$24B
– –
-47
Closed -$1K
DTD icon
118
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-2,080
Closed -$95K
DUK icon
119
Duke Energy
DUK
$101B
– –
-344
Closed -$30K
DVA icon
120
DaVita
DVA
$15.3B
– –
-3,117
Closed -$223K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.9B
– –
-794
Closed -$80K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-2,955
Closed -$118K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-888
Closed -$56K
EIX icon
124
Edison International
EIX
$30.6B
– –
-326
Closed -$22K
EL icon
125
Estee Lauder
EL
$29.6B
– –
-782
Closed -$133K
3 4
5
6 7

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DCM
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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.