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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
JNJ icon
1
Johnson & Johnson
JNJ
$642B
$16.5M 12.23%
127,818
-115
-0.1% -$16K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.9M 11.78%
77,834
+1,409
+2% +$294K
AAPL icon
3
Apple
AAPL
$4.77T
$10.9M 8.06%
255,276
+42,320
+20% +$2.05M
BAC icon
4
Bank of America
BAC
$437B
$9.22M 6.84%
316,842
+23,793
+8% +$646K
DIS icon
5
Walt Disney
DIS
$183B
$9.14M 6.78%
83,390
+3,563
+4% +$405K
CMPR icon
6
Cimpress
CMPR
$2.05B
$8.64M 6.41%
83,565
+3,322
+4% +$386K
AXP icon
7
American Express
AXP
$217B
$8.28M 6.14%
86,881
+2,107
+2% +$220K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$6.16M 4.57%
47,011
+3,754
+9% +$544K
HQY icon
9
HealthEquity
HQY
$7.82B
$5.22M 3.87%
87,445
-181
-0.2% -$14.6K
AMZN icon
10
Amazon
AMZN
$2.72T
$3.9M 2.89%
51,920
+6,480
+14% +$539K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.44M 2.55%
44,191
-51
-0.1% -$3.97K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.07T
$3.31M 2.45%
63,280
+2,100
+3% +$113K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.58M 1.91%
69,511
-3,431
-5% -$136K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.04T
$2.49M 1.84%
48,060
+1,500
+3% +$80.3K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.97M 1.46%
23,807
-1,427
-6% -$118K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.86M 1.38%
7,460
+444
+6% +$120K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.84M 1.37%
14,443
-6
-0% -$828
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.79M 1.33%
46,925
-3,423
-7% -$133K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$1.44M 1.07%
366,360
+364,000
+15,424% +$1.74M
RTX icon
20
RTX Corp
RTX
$267B
$1.32M 0.98%
19,712
-2,033
-9% -$160K
IBB icon
21
iShares Biotechnology ETF
IBB
$10.2B
$1.19M 0.88%
12,349
-354
-3% -$37.6K
PG icon
22
Procter & Gamble
PG
$332B
$1.07M 0.79%
11,665
+375
+3% +$33.5K
CATY icon
23
Cathay General Bancorp
CATY
$4.14B
$1.06M 0.79%
31,692
+167
+0.5% +$6.33K
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.03M 0.77%
10,184
+2
+0% +$214
EMR icon
25
Emerson Electric
EMR
$82.8B
$837K 0.62%
14,000
-1,000
-7% -$67.4K
1
2 3 4 5

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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.