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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
+8.97%
1 Year Est. Return
+18.56%
3 Year Est. Return
+105.94%
5 Year Est. Return
+138.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$5.14M
Cap. Flow %
3.35%
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 Morningstar Total Stock Market ETF
VTI
+$414K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Healthcare 18.98%
3 Communication Services 15.35%
4 Miscellaneous 14.3%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$928M
$274K 0.18%
2,884
-811
-22% -$90.8K
KMB icon
52
Kimberly-Clark
KMB
$32.8B
$266K 0.17%
+2,400
New +$269K
T icon
53
AT&T
T
$175B
$263K 0.17%
11,397
+3,432
+43% +$84.1K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$250K 0.16%
9,514
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$241K 0.16%
4,104
– –
PYPL icon
56
PayPal
PYPL
$45.6B
$239K 0.16%
2,842
+23
+0.8% +$2.02K
VZ icon
57
Verizon
VZ
$208B
$235K 0.15%
4,395
+2,978
+210% +$158K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$227K 0.15%
+8,218
New +$230K
CSCO icon
59
Cisco
CSCO
$424B
$223K 0.15%
+4,576
New +$206K
DVA icon
60
DaVita
DVA
$11.6B
$223K 0.15%
3,117
-74,790
-96% -$5.29M
BSX icon
61
Boston Scientific
BSX
$62.5B
$214K 0.14%
5,913
+2,966
+101% +$104K
FSK icon
62
FS KKR Capital
FSK
$3.29B
$214K 0.14%
8,509
-3,751
-31% -$115K
DE icon
63
Deere & Co
DE
$183B
$212K 0.14%
1,410
+535
+61% +$76.8K
CPB icon
64
Campbell Soup
CPB
$6.24B
$188K 0.12%
+4,800
New +$196K
SRE icon
65
Sempra
SRE
$54.9B
$169K 0.11%
+3,000
New +$174K
ALL icon
66
Allstate
ALL
$63.7B
$164K 0.11%
+1,854
New +$181K
GSK icon
67
GSK
GSK
$96.4B
$161K 0.1%
3,200
-640
-17% -$32.5K
HOLX
68
DELISTED
Hologic
HOLX
$159K 0.1%
4,000
– –
IP icon
69
International Paper
IP
$18.2B
$154K 0.1%
+3,574
New +$177K
BTI icon
70
British American Tobacco
BTI
$118B
$152K 0.1%
4,157
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$483B
$151K 0.1%
916
-460
-33% -$83.2K
BHC icon
72
Bausch Health
BHC
$2.27B
$148K 0.1%
5,612
– –
NFLX icon
73
Netflix
NFLX
$317B
$147K 0.1%
5,120
– –
MDT icon
74
Medtronic
MDT
$117B
$141K 0.09%
1,535
+716
+87% +$66.2K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$137K 0.09%
1,073
+506
+89% +$70.9K
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 deployed $5.14M of net new capital in Q3 2018, opening 57 new positions and adding to 66 existing holdings. Its largest new stake was PPG Industries: 8,117 shares worth $886K.

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.

On the sell side, the largest reduction was HealthEquity, an estimated $9.72M trimmed.

  • 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.