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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
-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
TJX icon
201
TJX Companies
TJX
$139B
– –
-1,176
Closed -$31K
TNDM icon
202
Tandem Diabetes Care
TNDM
$1.27B
– –
-741
Closed -$23K
UNP icon
203
Union Pacific
UNP
$170B
– –
-42
Closed -$6K
USNA icon
204
Usana Health Sciences
USNA
$274M
– –
-40
Closed -$5K
V icon
205
Visa
V
$686B
– –
-705
Closed -$93K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
– –
-72
Closed -$11K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
– –
-400
Closed -$19K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-713
Closed -$37K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-590
Closed -$47K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-340
Closed -$13K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-1,073
Closed -$137K
VREX icon
212
Varex Imaging
VREX
$778M
– –
-78
Closed -$2K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$190B
– –
-56
Closed -$6K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-816
Closed -$69K
VZ icon
215
Verizon
VZ
$208B
– –
-4,395
Closed -$235K
VZ icon
216
PUT
Verizon
VZ
$208B
– –
-25
Closed -$1K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000
Closed -$82K
WELL icon
218
Welltower
WELL
$170B
– –
-1,172
Closed -$82K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
– –
-8,218
Closed -$227K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
– –
-3,634
Closed -$285K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-4,104
Closed -$241K
XXII
222
22nd Century Group
XXII
$1.46M
– –
0
– -$3K
YUMC icon
223
Yum China
YUMC
$14.4B
– –
-3,371
Closed -$121K
ZBH icon
224
Zimmer Biomet
ZBH
$17.6B
– –
-593
Closed -$65K
ZION icon
225
Zions Bancorporation
ZION
$9.97B
– –
-1,680
Closed -$84K
6 7 8
9
10

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SC
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CWMK
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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'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.