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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
+8.3%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.1M
Cap. Flow
+$23M
Cap. Flow %
19.47%
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 Industrials 12.44%
4 Communication Services 9.91%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$17.9M 15.15%
128,076
-100
-0.1% -$13.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 9.87%
58,818
-229
-0.4% -$43.5K
HQY icon
3
HealthEquity
HQY
$7.91B
$9.44M 7.99%
202,392
-34,847
-15% -$1.73M
CMPR icon
4
Cimpress
CMPR
$2.37B
$8.81M 7.46%
73,466
-3,100
-4% -$356K
AAPL icon
5
Apple
AAPL
$4.89T
$7.5M 6.35%
177,272
+61,168
+53% +$2.56M
AXP icon
6
American Express
AXP
$223B
$6.98M 5.91%
70,252
-38
-0.1% -$3.62K
BAC icon
7
Bank of America
BAC
$435B
$5.92M 5.01%
200,638
+8,195
+4% +$226K
DVA icon
8
DaVita
DVA
$15.1B
$5.81M 4.92%
80,418
+1,553
+2% +$95.6K
DIS icon
9
Walt Disney
DIS
$165B
$5.67M 4.8%
52,691
-994
-2% -$102K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 2.86%
42,635
+3,628
+9% +$289K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.34M 2.82%
74,361
+450
+0.6% +$19.9K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.67M 2.26%
30,510
-89
-0.3% -$7.8K
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$2.49M 2.11%
68,100
-3,815
-5% -$133K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.35M 1.99%
8,808
-439
-5% -$114K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.24M 1.9%
12,689
+1,536
+14% +$271K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.03M 1.72%
14,775
+119
+0.8% +$15.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 1.55%
34,820
+3,900
+13% +$201K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 1.37%
30,840
-4,280
-12% -$218K
RTX icon
19
RTX Corp
RTX
$287B
$1.56M 1.32%
19,432
-971
-5% -$73.7K
CATY icon
20
Cathay General Bancorp
CATY
$4.2B
$1.31M 1.11%
31,003
– –
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$1.12M 0.95%
10,514
-49
-0.5% -$5.24K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.08M 0.92%
18,500
+5,160
+39% +$284K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$1.06M 0.9%
4,340
-436
-9% -$104K
EMR icon
24
Emerson Electric
EMR
$82.9B
$1.04M 0.88%
15,000
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$977K 0.83%
53,569
+5,326
+11% +$238K
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 deployed $23M of net new capital in Q4 2017, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,889 shares worth $367K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was HealthEquity, an estimated $1.73M trimmed.

  • 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.