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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.9B
$80K 0.05%
+794
New +$79.6K
GALT icon
102
Galectin Therapeutics
GALT
$232M
$79K 0.05%
17,090
+16,400
+2,377% +$90.2K
CMI icon
103
Cummins
CMI
$91.7B
$77K 0.05%
526
– –
SKYW icon
104
Skywest
SKYW
$4.31B
$73K 0.05%
1,237
+852
+221% +$50.4K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.7B
$69K 0.04%
816
-10
-1% -$865
FCX icon
106
Freeport-McMoran
FCX
$90.1B
$65K 0.04%
+5,612
New +$84.8K
NEM icon
107
Newmont
NEM
$99.3B
$65K 0.04%
+2,000
New +$67.7K
ZBH icon
108
Zimmer Biomet
ZBH
$17.9B
$65K 0.04%
+593
New +$70.5K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$64K 0.04%
544
-619
-53% -$65.4K
HD icon
110
Home Depot
HD
$337B
$63K 0.04%
302
-247
-45% -$49.7K
OEF icon
111
iShares S&P 100 ETF
OEF
$19.9B
$58K 0.04%
479
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.2B
$56K 0.04%
888
– –
DD icon
113
DuPont de Nemours
DD
$18.8B
$53K 0.03%
326
+253
+347% +$43.5K
ICPT
114
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$52K 0.03%
539
-92
-15% -$9.74K
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$52K 0.03%
+1,047
New +$51.3K
ABBV icon
116
AbbVie
ABBV
$462B
$50K 0.03%
525
+47
+10% +$4.46K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$40B
$47K 0.03%
590
– –
ABT icon
118
Abbott
ABT
$181B
$45K 0.03%
+618
New +$40.6K
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$334M
$42K 0.03%
4,352
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.5B
$42K 0.03%
440
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.02%
615
-25
-4% -$1.67K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.2B
$37K 0.02%
713
– –
HWM icon
123
Howmet Aerospace
HWM
$118B
$36K 0.02%
2,338
+2,086
+828% +$33.2K
BHP icon
124
BHP
BHP
$214B
$35K 0.02%
+854
New +$37K
MO icon
125
Altria Group
MO
$120B
$35K 0.02%
598
-480
-45% -$28.5K
3 4
5
6 7

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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.