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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
+6.29%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$61.9M
Cap. Flow
+$30.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
71.89%
Holding
97
New
7
Increased
36
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.3M
2
NVDA icon
NVIDIA
NVDA
+$8.57M
3
SNOW icon
Snowflake
SNOW
+$3.61M
4
BILL icon
BILL Holdings
BILL
+$2.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$961K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$396K
5
PDSB icon
PDS Biotechnology
PDSB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 21.32%
3 Communication Services 20.35%
4 Consumer Discretionary 10.88%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.47B
$2.72M 0.38%
+29,756
New +$2.22M
AVGO icon
27
Broadcom
AVGO
$1.82T
$2.62M 0.37%
11,286
+8,786
+351% +$1.63M
HQY icon
28
HealthEquity
HQY
$8.28B
$2.29M 0.32%
23,888
-1,330
-5% -$124K
ETN icon
29
Eaton
ETN
$155B
$1.99M 0.28%
6,002
– –
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.92M 0.27%
28,098
+1,146
+4% +$77K
MA icon
31
Mastercard
MA
$487B
$1.9M 0.27%
3,616
-116
-3% -$60.1K
PEP icon
32
PepsiCo
PEP
$191B
$1.88M 0.26%
12,348
-804
-6% -$132K
HD icon
33
Home Depot
HD
$335B
$1.79M 0.25%
4,610
-42
-0.9% -$17.2K
MCD icon
34
McDonald's
MCD
$192B
$1.71M 0.24%
5,893
-956
-14% -$285K
CAT icon
35
Caterpillar
CAT
$402B
$1.58M 0.22%
4,338
+1,000
+30% +$388K
PLTR icon
36
Palantir
PLTR
$315B
$1.53M 0.22%
+20,293
New +$1.18M
COST icon
37
Costco
COST
$422B
$1.51M 0.21%
1,652
– –
CATY icon
38
Cathay General Bancorp
CATY
$4.18B
$1.45M 0.21%
31,126
+5,000
+19% +$241K
EMR icon
39
Emerson Electric
EMR
$83.6B
$1.04M 0.15%
+8,624
New +$1.05M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.03M 0.15%
5,200
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$994K 0.14%
12,380
-307,881
-96% -$25.1M
XOM icon
42
ExxonMobil
XOM
$642B
$983K 0.14%
9,137
+168
+2% +$19.7K
PPG icon
43
PPG Industries
PPG
$26.4B
$966K 0.14%
8,117
– –
CARR icon
44
Carrier Global
CARR
$57.6B
$927K 0.13%
+13,501
New +$1.02M
MRK icon
45
Merck
MRK
$323B
$820K 0.12%
8,242
+20
+0.2% +$2.06K
TSLA icon
46
Tesla
TSLA
$1.22T
$785K 0.11%
1,944
+113
+6% +$36.4K
CVX icon
47
Chevron
CVX
$378B
$772K 0.11%
5,258
+1,845
+54% +$282K
JPM icon
48
JPMorgan Chase
JPM
$947B
$724K 0.1%
3,021
-83
-3% -$19.3K
SMH icon
49
VanEck Semiconductor ETF
SMH
$66.1B
$687K 0.1%
2,838
+4
+0.1% +$992
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.1%
100
– –
1
2
3 4

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Iron Gate Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Iron Gate Global Advisors held 97 positions worth $709M, up 9.6% from $647M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Iron Gate Global Advisors deployed $30.2M of net new capital in Q4 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was BILL Holdings: 29,756 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $25.1M trimmed.

  • Iron Gate Global Advisors's largest Q4 2024 buy was BILL Holdings: 29,756 shares worth $2.72M.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $29.3M increase.
  • Iron Gate Global Advisors's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $25.1M.
  • Iron Gate Global Advisors fully exited PDS Biotechnology in Q4 2024, selling an estimated $287K.
  • Iron Gate Global Advisors's ten largest holdings make up 72% of its $709M portfolio in Q4 2024.
  • Iron Gate Global Advisors opened 7 new positions and closed 10 in Q4 2024.
  • Iron Gate Global Advisors's portfolio value rose 9.6% quarter-over-quarter to $709M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.