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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
PSX icon
126
Phillips 66
PSX
$83.3B
$34K 0.02%
+300
New +$34.7K
IYG icon
127
iShares US Financial Services ETF
IYG
$2.16B
$33K 0.02%
780
– –
HSTO
128
DELISTED
Histogen Inc. Common Stock
HSTO
$33K 0.02%
36
+32
+800% +$29.5K
JCI icon
129
Johnson Controls International
JCI
$87.5B
$32K 0.02%
+954
New +$35.2K
TJX icon
130
TJX Companies
TJX
$173B
$31K 0.02%
1,176
+588
+100% +$30.2K
DUK icon
131
Duke Energy
DUK
$100B
$30K 0.02%
344
+1
+0.3% +$81
EOI
132
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$30K 0.02%
2,175
– –
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$30K 0.02%
3,450
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29K 0.02%
810
– –
CELG
135
DELISTED
Celgene Corp
CELG
$28K 0.02%
400
– –
SENS icon
136
Senseonics Holdings Inc
SENS
$262M
$27K 0.02%
463
– –
ICUI icon
137
ICU Medical
ICUI
$4.04B
$25K 0.02%
112
– –
HWC icon
138
Hancock Whitney
HWC
$6.07B
$24K 0.02%
+624
New +$31.4K
COP icon
139
ConocoPhillips
COP
$141B
$23K 0.02%
293
+200
+215% +$14.4K
TNDM icon
140
Tandem Diabetes Care
TNDM
$1.18B
$23K 0.02%
+741
New +$25.9K
EIX icon
141
Edison International
EIX
$30.3B
$22K 0.01%
+326
New +$21.8K
DYNT
142
DELISTED
Dynatronics Corp
DYNT
$22K 0.01%
1,639
– –
AA icon
143
Alcoa
AA
$11.6B
$21K 0.01%
595
+532
+844% +$23.1K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$869B
$21K 0.01%
76
– –
NOC icon
145
Northrop Grumman
NOC
$77.8B
$20K 0.01%
74
– –
NLY icon
146
Annaly Capital Management
NLY
$16.9B
$19K 0.01%
475
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$19K 0.01%
400
– –
BLCM
148
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$19K 0.01%
437
-69
-14% -$4.67K
PM icon
149
Philip Morris
PM
$305B
$18K 0.01%
210
-106
-34% -$8.7K
BABA icon
150
Alibaba
BABA
$276B
$17K 0.01%
114
+13
+13% +$2.3K
4 5
6
7 8

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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.