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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
ABBV icon
76
AbbVie
ABBV
$465B
$243K 0.03%
1,160
-216
-16% -$42K
ORCL icon
77
Oracle
ORCL
$339B
$242K 0.03%
+1,729
New +$281K
FNV icon
78
Franco-Nevada
FNV
$41.3B
$233K 0.03%
1,477
-398
-21% -$55.7K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$219K 0.03%
+7,328
New +$200K
SRE icon
80
Sempra
SRE
$58.1B
$217K 0.03%
3,015
+15
+0.5% +$1.17K
T icon
81
AT&T
T
$164B
$217K 0.03%
+7,670
New +$193K
TDG icon
82
TransDigm Group
TDG
$70.7B
$216K 0.03%
+156
New +$208K
GBCI icon
83
Glacier Bancorp
GBCI
$6.36B
$214K 0.03%
4,830
-400
-8% -$19.3K
FCX icon
84
Freeport-McMoran
FCX
$86.2B
$205K 0.03%
5,426
– –
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.86B
$204K 0.03%
4,072
-599
-13% -$30K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$203K 0.03%
+1,511
New +$203K
CPB icon
87
Campbell Soup
CPB
$6.85B
$202K 0.03%
5,055
– –
HWC icon
88
Hancock Whitney
HWC
$6.19B
$201K 0.03%
+3,828
New +$215K
VRT icon
89
PUT
Vertiv
VRT
$85.7B
$154K 0.02%
+212,700
New +$22.6M
PDSB icon
90
PDS Biotechnology
PDSB
$37.4M
$89.3K 0.01%
+75,016
New +$107K
PL icon
91
Planet Labs
PL
$6.94B
$35.8K ﹤0.01%
+10,600
New +$49.6K
APG icon
92
PUT
APi Group
APG
$16.7B
$21.5K ﹤0.01%
+90,000
New +$2.25M
WW
93
DELISTED
WW International
WW
$9.02K ﹤0.01%
17,250
– –
MRNA icon
94
CALL
Moderna
MRNA
$21.6B
$5.67K ﹤0.01%
+20,000
New +$710K
SBDS
95
DELISTED
Solo Brands Inc
SBDS
$2.12K ﹤0.01%
316
– –
AMD icon
96
Advanced Micro Devices
AMD
$700B
– –
-2,521
Closed -$305K
BILL icon
97
BILL Holdings
BILL
$4.72B
– –
-29,756
Closed -$2.72M
GE icon
98
GE Aerospace
GE
$364B
– –
-1,413
Closed -$236K
LMT icon
99
Lockheed Martin
LMT
$131B
– –
-412
Closed -$200K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-2,968
Closed -$205K
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.