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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
+3.65%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.79M
(+3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
225
New
166
Increased
28
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$553K |
| 2 |
Walt Disney
DIS
|
+$360K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$349K |
| 4 |
Meta Platforms (Facebook)
META
|
+$321K |
| 5 |
Boeing
BA
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.34M |
| 2 |
DaVita
DVA
|
+$859K |
| 3 |
Wells Fargo
WFC
|
+$265K |
| 4 |
Intel
INTC
|
+$247K |
| 5 |
Cisco
CSCO
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.03% |
| 2 | Financials | 21.41% |
| 3 | Communication Services | 12.37% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omeros
OMER
$709M
| $8K | 0.01% |
+450
| New | +$7.8K |
|
152
O'Reilly Automotive
ORLY
$72.4B
| $8K | 0.01% |
+450
| New | +$7.83K |
|
153
Parker-Hannifin
PH
$125B
| $8K | 0.01% |
+50
| New | +$8.53K |
|
154
T. Rowe Price
TROW
$25B
| $8K | 0.01% |
+65
| New | +$7.56K |
|
155
Adobe
ADBE
$89.5B
| $7K | 0.01% |
+28
| New | +$6.62K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $7K | 0.01% |
+70
| New | +$7.61K |
|
157
Amgen
AMGN
$203B
| $6K | ﹤0.01% |
+30
| New | +$5.31K |
|
158
ConocoPhillips
COP
$147B
| $6K | ﹤0.01% |
+93
| New | +$6.2K |
|
159
Huntsman Corp
HUN
$2.24B
| $6K | ﹤0.01% |
+200
| New | +$6.18K |
|
160
Pinnacle West Capital
PNW
$12.9B
| $6K | ﹤0.01% |
+70
| New | +$5.47K |
|
161
Union Pacific
UNP
$183B
| $6K | ﹤0.01% |
+42
| New | +$5.86K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $6K | ﹤0.01% |
+104
| New | +$6.15K |
|
163
PUT
Apple
AAPL
$4.89T
| $5K | ﹤0.01% |
120
-8,680
| -99% | -$394K |
|
|
164
CALL
Walt Disney
DIS
$165B
| $5K | ﹤0.01% |
+300
| New | +$30.7K |
|
|
165
CALL
DaVita
DVA
$15.1B
| $5K | ﹤0.01% |
500
-400
| -44% | -$26.7K |
|
166
Editas Medicine
EDIT
$399M
| $5K | ﹤0.01% |
+135
| New | +$4.78K |
|
167
Fortune Brands Innovations
FBIN
$6.12B
| $5K | ﹤0.01% |
+117
| New | +$5.67K |
|
168
Halliburton
HAL
$27.9B
| $5K | ﹤0.01% |
+100
| New | +$4.98K |
|
169
Hershey
HSY
$35.4B
| $5K | ﹤0.01% |
+54
| New | +$5.04K |
|
|
JHI
170
John Hancock Investors Trust
JHI
$114M
| $5K | ﹤0.01% |
+299
| New | +$4.88K |
|
171
Cheniere Energy
LNG
$56.5B
| $5K | ﹤0.01% |
+71
| New | +$4.37K |
|
172
Usana Health Sciences
USNA
$394M
| $5K | ﹤0.01% |
+40
| New | +$4.38K |
|
173
Advance Auto Parts
AAP
$3.37B
| $4K | ﹤0.01% |
+30
| New | +$3.65K |
|
174
Becton Dickinson
BDX
$43.1B
| $4K | ﹤0.01% |
+18
| New | +$4.01K |
|
175
CALL
Cimpress
CMPR
$2.37B
| $4K | ﹤0.01% |
600
+100
| +20% | +$14.5K |
|
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Iron Gate Global Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Iron Gate Global Advisors held 225 positions worth $136M, up 3.6% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors withdrew a net $19.3M in Q2 2018, closing 5 positions and reducing 19 holdings. Its most notable exit was Intel, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Iron Gate Global Advisors opened a new position in State Street SPDR S&P Dividend ETF worth $351K.
- Iron Gate Global Advisors's largest Q2 2018 buy was State Street SPDR S&P Dividend ETF: 3,790 shares worth $351K.
- Iron Gate Global Advisors added most to Bank of America in Q2 2018, an estimated $553K increase.
- Iron Gate Global Advisors's biggest Q2 2018 reduction was RTX Corp, cutting an estimated $1.34M.
- Iron Gate Global Advisors fully exited Intel in Q2 2018, selling an estimated $247K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $136M portfolio in Q2 2018.
- Iron Gate Global Advisors opened 166 new positions and closed 5 in Q2 2018.
- Iron Gate Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $136M.
Based on Iron Gate Global Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.