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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
JNJ icon
1
Johnson & Johnson
JNJ
$642B
$17.7M 11.51%
127,933
+1
+0% +$133
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.4M 10.66%
76,425
+9,136
+14% +$1.87M
AAPL icon
3
Apple
AAPL
$4.77T
$12M 7.83%
212,956
+30,724
+17% +$1.6M
CMPR icon
4
Cimpress
CMPR
$2.05B
$11M 7.14%
80,243
+3,961
+5% +$572K
DIS icon
5
Walt Disney
DIS
$183B
$9.34M 6.08%
79,827
+12,798
+19% +$1.42M
AXP icon
6
American Express
AXP
$217B
$9.03M 5.88%
84,774
+6,431
+8% +$669K
BAC icon
7
Bank of America
BAC
$437B
$8.18M 5.32%
293,049
+61,708
+27% +$1.88M
HQY icon
8
HealthEquity
HQY
$7.82B
$7.39M 4.82%
87,626
-112,813
-56% -$9.72M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$7.11M 4.63%
43,257
+21,417
+98% +$3.88M
AMZN icon
10
Amazon
AMZN
$2.72T
$4.55M 2.96%
45,440
+17,740
+64% +$1.67M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.07T
$3.69M 2.4%
61,180
+13,860
+29% +$839K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.44M 2.24%
44,242
+2,074
+5% +$162K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.89M 1.88%
72,942
-5,992
-8% -$258K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.04T
$2.78M 1.81%
46,560
+2,040
+5% +$122K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$2.07M 1.35%
25,234
-4,919
-16% -$412K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.06M 1.34%
50,348
-18,248
-27% -$768K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.04M 1.33%
7,016
-526
-7% -$150K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2M 1.3%
14,449
-2,815
-16% -$414K
RTX icon
19
RTX Corp
RTX
$267B
$1.91M 1.25%
21,745
+18,461
+562% +$1.55M
IBB icon
20
iShares Biotechnology ETF
IBB
$10.2B
$1.55M 1.01%
12,703
-575
-4% -$67.7K
CATY icon
21
Cathay General Bancorp
CATY
$4.14B
$1.31M 0.85%
31,525
+180
+0.6% +$7.56K
MSFT icon
22
Microsoft
MSFT
$3.66T
$1.17M 0.76%
10,182
+3,934
+63% +$426K
EMR icon
23
Emerson Electric
EMR
$82.8B
$1.15M 0.75%
15,000
– –
PG icon
24
Procter & Gamble
PG
$332B
$1.06M 0.69%
11,290
+10,123
+867% +$828K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$900K 0.59%
3,626
-1,482
-29% -$388K
1
2 3 4 5

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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.