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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
IYW icon
151
iShares US Technology ETF
IYW
$23.3B
$17K 0.01%
412
– –
NVDA icon
152
NVIDIA
NVDA
$4.83T
$17K 0.01%
2,360
+960
+69% +$6.24K
SPG icon
153
Simon Property Group
SPG
$74.8B
$17K 0.01%
90
– –
SYY icon
154
Sysco
SYY
$40B
$16K 0.01%
+241
New +$17.4K
GWPH
155
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
126
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.2B
$15K 0.01%
100
-70
-41% -$11.8K
ADMS
157
DELISTED
Adamas Pharmaceuticals
ADMS
$15K 0.01%
1,372
-640
-32% -$15K
PGF icon
158
Invesco Financial Preferred ETF
PGF
$674M
$14K 0.01%
798
+17
+2% +$313
PHT
159
DELISTED
Pioneer High Income Fund
PHT
$14K 0.01%
1,644
+24
+1% +$222
BTO
160
John Hancock Financial Opportunities Fund
BTO
$804M
$13K 0.01%
360
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$13K 0.01%
340
– –
CMPR icon
162
PUT
Cimpress
CMPR
$2.41B
$12K 0.01%
91
+61
+203% +$8.81K
NUE icon
163
Nucor
NUE
$56.7B
$12K 0.01%
198
+2
+1% +$128
CNI icon
164
Canadian National Railway
CNI
$78.2B
$11K 0.01%
126
– –
NVDA icon
165
PUT
NVIDIA
NVDA
$4.83T
$11K 0.01%
2,240
-685,760
-100% -$4.46M
ORLY icon
166
O'Reilly Automotive
ORLY
$74.7B
$11K 0.01%
450
– –
VB icon
167
Vanguard Small-Cap ETF
VB
$79.8B
$11K 0.01%
72
– –
PDT
168
John Hancock Premium Dividend Fund
PDT
$638M
$10K 0.01%
610
– –
RTL
169
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K 0.01%
+670
New +$10.6K
EPD icon
170
Enterprise Products Partners
EPD
$82.8B
$8K 0.01%
298
+9
+3% +$260
PH icon
171
Parker-Hannifin
PH
$124B
$8K 0.01%
50
– –
AET
172
DELISTED
Aetna Inc
AET
$8K 0.01%
+39
New +$7.62K
ADBE icon
173
Adobe
ADBE
$93.5B
$7K ﹤0.01%
28
– –
DIS icon
174
PUT
Walt Disney
DIS
$168B
$7K ﹤0.01%
+64
New +$7.12K
NTR icon
175
Nutrien
NTR
$32.1B
$7K ﹤0.01%
140
– –
5 6
7
8 9

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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.