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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
-1.66%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$16.6M
Cap. Flow
-$4.03M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.73%
Holding
103
New
16
Increased
28
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M
3
HSY icon
Hershey
HSY
+$6.96M
4
NVDA icon
NVIDIA
NVDA
+$6.9M
5
AMZN icon
Amazon
AMZN
+$5.34M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
BILL icon
BILL Holdings
BILL
+$2.72M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
NFLX icon
Netflix
NFLX
+$952K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 22.72%
3 Communication Services 19.28%
4 Consumer Discretionary 9.8%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$496B
$1.9M 0.26%
3,465
-151
-4% -$82.2K
AVGO icon
27
Broadcom
AVGO
$1.81T
$1.86M 0.26%
11,118
-168
-1% -$35.6K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$1.83M 0.25%
29,568
+1,470
+5% +$99.1K
ETN icon
29
Eaton
ETN
$149B
$1.63M 0.23%
6,011
+9
+0.1% +$2.8K
HQY icon
30
HealthEquity
HQY
$8.51B
$1.57M 0.22%
17,723
-6,165
-26% -$632K
COST icon
31
Costco
COST
$432B
$1.55M 0.21%
1,638
-14
-0.8% -$13.7K
CAT icon
32
Caterpillar
CAT
$384B
$1.48M 0.2%
4,488
+150
+3% +$53.4K
HD icon
33
Home Depot
HD
$343B
$1.47M 0.2%
4,024
-586
-13% -$228K
CATY icon
34
Cathay General Bancorp
CATY
$4.23B
$1.34M 0.18%
31,126
– –
PEP icon
35
PepsiCo
PEP
$195B
$1.27M 0.18%
8,484
-3,864
-31% -$575K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.15%
18,579
-33,226
-64% -$1.94M
MCD icon
37
McDonald's
MCD
$195B
$1.08M 0.15%
3,471
-2,422
-41% -$724K
XOM icon
38
ExxonMobil
XOM
$636B
$1.05M 0.14%
8,805
-332
-4% -$36.7K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1M 0.14%
12,264
-116
-0.9% -$9.38K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.6B
$969K 0.13%
5,200
– –
EMR icon
41
Emerson Electric
EMR
$84.4B
$946K 0.13%
8,624
– –
PPG icon
42
PPG Industries
PPG
$27B
$888K 0.12%
8,117
– –
CARR icon
43
Carrier Global
CARR
$52.4B
$850K 0.12%
13,407
-94
-0.7% -$6.25K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.11%
1
-99
-99% -$72.2M
CVX icon
45
Chevron
CVX
$375B
$797K 0.11%
4,763
-495
-9% -$77.5K
JPM icon
46
JPMorgan Chase
JPM
$947B
$746K 0.1%
3,040
+19
+0.6% +$4.84K
MRK icon
47
Merck
MRK
$325B
$722K 0.1%
7,971
-271
-3% -$25.3K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$708K 0.1%
2,458
+310
+14% +$82K
OTIS icon
49
Otis Worldwide
OTIS
$28.2B
$694K 0.1%
6,728
-21
-0.3% -$2.05K
SMH icon
50
VanEck Semiconductor ETF
SMH
$63.8B
$671K 0.09%
3,171
+333
+12% +$79.8K
1
2
3 4 5

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Iron Gate Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Iron Gate Global Advisors held 103 positions worth $725M, up 2.3% from $709M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors's Q1 2025 filing shows 16 new, 28 increased, 38 reduced and 8 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,860 shares worth $295K. The largest sale was Berkshire Hathaway Class A, an estimated $72.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Iron Gate Global Advisors's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 2,860 shares worth $295K.
  • Iron Gate Global Advisors added most to Uber in Q1 2025, an estimated $7.73M increase.
  • Iron Gate Global Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • Iron Gate Global Advisors fully exited BILL Holdings in Q1 2025, selling an estimated $2.72M.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $725M portfolio in Q1 2025.
  • Iron Gate Global Advisors opened 16 new positions and closed 8 in Q1 2025.
  • Iron Gate Global Advisors's portfolio value rose 2.3% quarter-over-quarter to $725M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.