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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$662K 0.09%
11,408
-6,745
-37% -$396K
OTIS icon
52
Otis Worldwide
OTIS
$28B
$623K 0.09%
+6,749
New +$677K
CRM icon
53
Salesforce
CRM
$149B
$611K 0.09%
1,827
-89
-5% -$28.4K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$606K 0.09%
1,125
-1
-0.1% -$542
GLD icon
55
SPDR Gold Trust
GLD
$131B
$520K 0.07%
2,148
+105
+5% +$25.8K
FSK icon
56
FS KKR Capital
FSK
$3.08B
$513K 0.07%
23,642
-1,147
-5% -$24.1K
VZ icon
57
Verizon
VZ
$201B
$477K 0.07%
11,929
-1,281
-10% -$54K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$476K 0.07%
5,207
-29,756
-85% -$2.73M
CRWD icon
59
CrowdStrike
CRWD
$185B
$474K 0.07%
5,540
– –
ALL icon
60
Allstate
ALL
$70.1B
$420K 0.06%
2,180
– –
DE icon
61
Deere & Co
DE
$173B
$415K 0.06%
980
– –
PFE icon
62
Pfizer
PFE
$144B
$341K 0.05%
12,687
+1,910
+18% +$51.8K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$330K 0.05%
8,730
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$326K 0.05%
5,760
-136
-2% -$7.6K
CMCSA icon
65
Comcast
CMCSA
$85.8B
$325K 0.05%
8,667
– –
YUM icon
66
Yum! Brands
YUM
$41.4B
$325K 0.05%
2,421
-110
-4% -$14.9K
KMB icon
67
Kimberly-Clark
KMB
$37.5B
$316K 0.04%
2,412
+12
+0.5% +$1.64K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$871B
$311K 0.04%
529
-78
-13% -$46.2K
AMD icon
69
Advanced Micro Devices
AMD
$741B
$305K 0.04%
2,521
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$302K 0.04%
2,300
– –
TSM icon
71
TSMC
TSM
$2.03T
$299K 0.04%
1,512
+24
+2% +$4.64K
SRE icon
72
Sempra
SRE
$59.2B
$263K 0.04%
3,000
– –
MS icon
73
Morgan Stanley
MS
$333B
$263K 0.04%
2,092
– –
GBCI icon
74
Glacier Bancorp
GBCI
$6.45B
$263K 0.04%
5,230
+500
+11% +$26.1K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$258K 0.04%
2,314
– –
1 2
3
4

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CFO
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DCM
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DSAM
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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.