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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
+8.97%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$485K
Cap. Flow %
0.32%
Top 10 Hldgs %
66.83%
Holding
277
New
57
Increased
66
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.88M
2
BAC icon
Bank of America
BAC
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$9.72M
2
DVA icon
DaVita
DVA
+$5.29M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$768K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$414K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Healthcare 18.97%
3 Communication Services 15.35%
4 Industrials 11.03%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
251
Exelixis
EXEL
$14B
– –
-1,117
Closed -$24K
GILD icon
252
Gilead Sciences
GILD
$167B
– –
-198
Closed -$14K
GOOG icon
253
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-14,000
Closed -$1K
HAL icon
254
Halliburton
HAL
$26.8B
– –
-100
Closed -$5K
IYM icon
255
iShares US Basic Materials ETF
IYM
$1.15B
– –
-603
Closed -$60K
LBTYA icon
256
Liberty Global Class A
LBTYA
$3.35B
– –
-10
Closed –
LBTYK icon
257
Liberty Global Class C
LBTYK
$3.28B
– –
-30
Closed -$1K
LILA icon
258
Liberty Latin America Class A
LILA
$1.62B
– –
-2
Closed –
LILAK icon
259
Liberty Latin America Class C
LILAK
$1.6B
– –
-5
Closed –
MATX icon
260
Matsons
MATX
$6.13B
– –
-100
Closed -$4K
META icon
261
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-500
Closed -$26K
MLP icon
262
Maui Land & Pineapple Co
MLP
$346M
– –
-50
Closed -$1K
NI icon
263
NiSource
NI
$22.2B
– –
-130
Closed -$3K
NVS icon
264
Novartis
NVS
$304B
– –
-112
Closed -$8K
OC icon
265
Owens Corning
OC
$11.7B
– –
-41
Closed -$3K
OMER icon
266
Omeros
OMER
$769M
– –
-450
Closed -$8K
TROW icon
267
T. Rowe Price
TROW
$25.8B
– –
-65
Closed -$8K
UNH icon
268
UnitedHealth
UNH
$381B
– –
-103
Closed -$25K
SCWX
269
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-11
Closed –
EPZM
270
DELISTED
Epizyme, Inc
EPZM
– –
-1,542
Closed -$21K
SDRL
271
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
RTN
272
DELISTED
Raytheon Company
RTN
– –
-482
Closed -$93K
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
– –
-55
Closed -$11K
MFGP
274
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22
Closed –
7 8 9 10
11

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GL
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SGCA
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CFO
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DCM
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CF
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SWGC
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Iron Gate Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Iron Gate Global Advisors held 277 positions worth $154M, up 12% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors's Q3 2018 filing shows 57 new, 66 increased, 36 reduced and 39 closed positions. Its largest new stake was PPG Industries: 8,117 shares worth $886K. The largest sale was HealthEquity, an estimated $9.72M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Iron Gate Global Advisors's largest Q3 2018 buy was PPG Industries: 8,117 shares worth $886K.
  • Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.88M increase.
  • Iron Gate Global Advisors's biggest Q3 2018 reduction was HealthEquity, cutting an estimated $9.72M.
  • Iron Gate Global Advisors fully exited Raytheon Company in Q3 2018, selling an estimated $93K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $154M portfolio in Q3 2018.
  • Iron Gate Global Advisors opened 57 new positions and closed 39 in Q3 2018.
  • Iron Gate Global Advisors's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2018, filed 16 Nov 2018.