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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$253K 0.04%
487
-21
-4% -$11.5K
ABBV icon
77
AbbVie
ABBV
$465B
$245K 0.03%
1,376
+9
+0.7% +$1.66K
GE icon
78
GE Aerospace
GE
$377B
$236K 0.03%
1,413
-239
-14% -$42.6K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.86B
$234K 0.03%
4,671
– –
FNV icon
80
Franco-Nevada
FNV
$40.6B
$220K 0.03%
1,875
-50
-3% -$6.18K
TPG icon
81
TPG
TPG
$7.02B
$220K 0.03%
3,500
– –
CPB icon
82
Campbell Soup
CPB
$6.8B
$212K 0.03%
5,055
– –
FCX icon
83
Freeport-McMoran
FCX
$88.6B
$207K 0.03%
5,426
-655
-11% -$29.3K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$205K 0.03%
+2,968
New +$206K
LMT icon
85
Lockheed Martin
LMT
$134B
$200K 0.03%
412
– –
WW
86
DELISTED
WW International
WW
$21.9K ﹤0.01%
+17,250
New +$20.7K
SBDS
87
DELISTED
Solo Brands Inc
SBDS
$14.4K ﹤0.01%
316
– –
ADBE icon
88
Adobe
ADBE
$99B
– –
-439
Closed -$227K
BAC icon
89
Bank of America
BAC
$439B
– –
-5,442
Closed -$216K
BALL icon
90
Ball Corp
BALL
$17.8B
– –
-2,970
Closed -$202K
BAX icon
91
Baxter International
BAX
$12.6B
– –
-7,431
Closed -$282K
DVY icon
92
iShares Select Dividend ETF
DVY
$24.1B
– –
-1,511
Closed -$204K
LLY icon
93
Eli Lilly
LLY
$1.09T
– –
-252
Closed -$224K
NVO
94
Novo Nordisk
NVO
$225B
– –
-2,266
Closed -$270K
PDSB icon
95
PDS Biotechnology
PDSB
$38.6M
– –
-75,016
Closed -$287K
SKIN icon
96
SkinHealth Systems
SKIN
$90.5M
– –
-16,000
Closed -$23K
TDG icon
97
TransDigm Group
TDG
$73.2B
– –
-156
Closed -$223K
1 2 3
4

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SFBLI
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GL
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CFO
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DCM
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CF
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DSAM
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IC
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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.