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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
KMI icon
201
Kinder Morgan
KMI
$68.9B
$3K ﹤0.01%
186
+2
+1% +$36
MA icon
202
Mastercard
MA
$495B
$3K ﹤0.01%
+16
New +$3.34K
MCO icon
203
Moody's
MCO
$80.9B
$3K ﹤0.01%
+18
New +$3.17K
MIDD icon
204
Middleby
MIDD
$4.78B
$3K ﹤0.01%
+24
New +$2.74K
MSI icon
205
Motorola Solutions
MSI
$76.8B
$3K ﹤0.01%
+27
New +$3.34K
PGR icon
206
Progressive
PGR
$126B
$3K ﹤0.01%
+47
New +$3.02K
XXII
207
22nd Century Group
XXII
$1.46M
– –
0
– –
CPAY icon
208
Corpay
CPAY
$26.8B
$3K ﹤0.01%
+14
New +$3.06K
TELL
209
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
360
– –
DZSI
210
DELISTED
DZS Inc. Common Stock
DZSI
$3K ﹤0.01%
189
– –
TSS
211
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+34
New +$3.2K
ADNT icon
212
Adient
ADNT
$1.45B
$2K ﹤0.01%
+94
New +$4.24K
ADP icon
213
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
11
– –
CLRB icon
214
Cellectar Biosciences
CLRB
$22.4M
$2K ﹤0.01%
3
-7
-70% -$8.24K
CRSP icon
215
CRISPR Therapeutics
CRSP
$5.05B
$2K ﹤0.01%
70
– –
DAL icon
216
PUT
Delta Air Lines
DAL
$51.5B
$2K ﹤0.01%
+39
New +$2.15K
GM icon
217
General Motors
GM
$75.6B
$2K ﹤0.01%
50
– –
OXY icon
218
Occidental Petroleum
OXY
$61.1B
$2K ﹤0.01%
30
– –
VREX icon
219
Varex Imaging
VREX
$778M
$2K ﹤0.01%
78
– –
ZYNE
220
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
420
+200
+91% +$1.53K
GMO
221
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
11,500
+3,000
+35% +$1.17K
PTLA
222
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
100
-1,223
-92% -$39.9K
AAPL icon
223
PUT
Apple
AAPL
$4.77T
$1K ﹤0.01%
180
+60
+50% +$3.13K
DCH
224
Dauch Corp
DCH
$1.56B
$1K ﹤0.01%
100
– –
AXSM icon
225
Axsome Therapeutics
AXSM
$11.1B
$1K ﹤0.01%
250
-2,447
-91% -$7.25K
7 8
9
10 11

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NEPWA
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CWMK
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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.