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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
KSU
176
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
70
– –
HSY icon
177
Hershey
HSY
$35B
$6K ﹤0.01%
54
– –
PNW icon
178
Pinnacle West Capital
PNW
$11.7B
$6K ﹤0.01%
70
– –
UNP icon
179
Union Pacific
UNP
$170B
$6K ﹤0.01%
42
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$190B
$6K ﹤0.01%
+56
New +$6.12K
CERN
181
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
104
– –
AAP icon
182
Advance Auto Parts
AAP
$2.61B
$5K ﹤0.01%
30
– –
IONS icon
183
Ionis Pharmaceuticals
IONS
$9.25B
$5K ﹤0.01%
100
– –
JHI
184
John Hancock Investors Trust
JHI
$113M
$5K ﹤0.01%
299
– –
META icon
185
PUT
Meta Platforms (Facebook)
META
$1.64T
$5K ﹤0.01%
+30
New +$5.43K
USNA icon
186
Usana Health Sciences
USNA
$274M
$5K ﹤0.01%
40
– –
TVRD
187
Tvardi Therapeutics
TVRD
$24.4M
$5K ﹤0.01%
7
+1
+17% +$722
BDX icon
188
Becton Dickinson
BDX
$48.1B
$4K ﹤0.01%
18
– –
CVS icon
189
CVS Health
CVS
$122B
$4K ﹤0.01%
+45
New +$3.22K
FBIN icon
190
Fortune Brands Innovations
FBIN
$4.74B
$4K ﹤0.01%
117
– –
HUN icon
191
Huntsman Corp
HUN
$1.67B
$4K ﹤0.01%
200
– –
MOS icon
192
The Mosaic Company
MOS
$8.07B
$4K ﹤0.01%
100
– –
EEP
193
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
380
– –
BAC icon
194
PUT
Bank of America
BAC
$437B
$3K ﹤0.01%
+106
New +$3.23K
CNP icon
195
CenterPoint Energy
CNP
$25.8B
$3K ﹤0.01%
+109
New +$3.05K
CTSH icon
196
Cognizant
CTSH
$26.3B
$3K ﹤0.01%
+39
New +$3.05K
FDX icon
197
FedEx
FDX
$73.8B
$3K ﹤0.01%
+12
New +$2.9K
INTU icon
198
Intuit
INTU
$85.6B
$3K ﹤0.01%
+13
New +$2.79K
JBLU icon
199
JetBlue
JBLU
$1.66B
$3K ﹤0.01%
150
– –
K
200
DELISTED
Kellanova
K
$3K ﹤0.01%
+45
New +$3.03K
6 7
8
9 10

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NEPWA
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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.