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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
PPG icon
26
PPG Industries
PPG
$25.9B
$886K 0.58%
+8,117
New +$885K
CAT icon
27
Caterpillar
CAT
$409B
$761K 0.5%
4,991
-103
-2% -$14.6K
WFC icon
28
Wells Fargo
WFC
$261B
$621K 0.4%
11,815
+3,388
+40% +$193K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$611K 0.4%
6,425
+1,412
+28% +$128K
PFE icon
30
Pfizer
PFE
$140B
$579K 0.38%
13,841
+2,515
+22% +$96.8K
XOM icon
31
ExxonMobil
XOM
$651B
$533K 0.35%
6,267
+28
+0.4% +$2.29K
PEP icon
32
PepsiCo
PEP
$186B
$507K 0.33%
4,347
+1,101
+34% +$125K
MRK icon
33
Merck
MRK
$324B
$499K 0.33%
+7,366
New +$469K
ETN icon
34
Eaton
ETN
$157B
$434K 0.28%
+6,000
New +$491K
CVX icon
35
Chevron
CVX
$388B
$422K 0.27%
3,450
-155
-4% -$18.8K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$409K 0.27%
12,278
+9,854
+407% +$361K
BAX icon
37
Baxter International
BAX
$11.6B
$380K 0.25%
5,956
+43
+0.7% +$3.19K
WMT icon
38
Walmart Inc
WMT
$871B
$378K 0.25%
12,072
+6,735
+126% +$206K
INTC icon
39
Intel
INTC
$466B
$366K 0.24%
+7,750
New +$377K
CP icon
40
Canadian Pacific Kansas City
CP
$82B
$355K 0.23%
8,385
-58,665
-87% -$2.35M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$347K 0.23%
3,540
-250
-7% -$24.2K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$340K 0.22%
6,074
+4,874
+406% +$262K
VKTX icon
43
Viking Therapeutics
VKTX
$4.04B
$318K 0.21%
29,020
+16,772
+137% +$200K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$303K 0.2%
5,760
+5,710
+11,420% +$339K
YUM icon
45
Yum! Brands
YUM
$41B
$300K 0.2%
3,369
– –
AVGO icon
46
Broadcom
AVGO
$1.82T
$297K 0.19%
12,030
+11,970
+19,950% +$268K
BA icon
47
Boeing
BA
$165B
$296K 0.19%
795
-43
-5% -$15.1K
MCD icon
48
McDonald's
MCD
$188B
$291K 0.19%
1,580
+1,003
+174% +$161K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$285K 0.19%
3,634
-365
-9% -$27.8K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$284K 0.19%
2,525
– –
1
2
3 4 5

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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.