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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
EL icon
76
Estee Lauder
EL
$34.9B
$133K 0.09%
782
– –
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$132K 0.09%
+10,422
New +$139K
BP icon
78
BP
BP
$119B
$128K 0.08%
3,329
+3,327
+166,350% +$139K
PCAR icon
79
PACCAR
PCAR
$64.5B
$127K 0.08%
3,197
– –
YUMC icon
80
Yum China
YUMC
$14.4B
$121K 0.08%
3,371
– –
AMAT icon
81
Applied Materials
AMAT
$360B
$118K 0.08%
3,500
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$118K 0.08%
2,955
+475
+19% +$20.5K
LMT icon
83
Lockheed Martin
LMT
$122B
$118K 0.08%
342
+210
+159% +$67.8K
DAL icon
84
Delta Air Lines
DAL
$51.5B
$113K 0.07%
+1,950
New +$107K
GE icon
85
GE Aerospace
GE
$336B
$110K 0.07%
2,035
-26
-1% -$1.6K
CAH icon
86
Cardinal Health
CAH
$54.9B
$109K 0.07%
1,897
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.8B
$105K 0.07%
+945
New +$106K
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$96K 0.06%
4,229
– –
DTD icon
89
WisdomTree US Total Dividend Fund
DTD
$1.64B
$95K 0.06%
2,080
– –
TEL icon
90
TE Connectivity
TEL
$59.2B
$95K 0.06%
+1,250
New +$115K
MS icon
91
Morgan Stanley
MS
$334B
$94K 0.06%
+2,146
New +$105K
AZUL
92
DELISTED
Azul
AZUL
$93K 0.06%
3,553
– –
V icon
93
Visa
V
$686B
$93K 0.06%
705
+1
+0.1% +$142
SHPG
94
DELISTED
Shire pic
SHPG
$90K 0.06%
501
– –
ZION icon
95
Zions Bancorporation
ZION
$9.97B
$84K 0.05%
1,680
+1,218
+264% +$64.3K
NEE icon
96
NextEra Energy
NEE
$172B
$83K 0.05%
1,984
+1,604
+422% +$68.3K
AMGN icon
97
Amgen
AMGN
$207B
$82K 0.05%
430
+400
+1,333% +$78.8K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.05%
+1,000
New +$67.9K
WELL icon
99
Welltower
WELL
$170B
$82K 0.05%
1,172
– –
NKE icon
100
Nike
NKE
$54.3B
$81K 0.05%
952
+850
+833% +$68.3K
2 3
4
5 6

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AIA
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SC
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NEPWA
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IP
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CWMK
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BIM
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LWANC
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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.