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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
(+2.3%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
103
New
16
Increased
28
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$7.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.66M |
| 3 |
Hershey
HSY
|
+$6.96M |
| 4 |
NVIDIA
NVDA
|
+$6.9M |
| 5 |
Amazon
AMZN
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$72.2M |
| 2 |
BILL Holdings
BILL
|
+$2.72M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.94M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$214B
| – | – |
-487
| Closed | -$253K |
|
102
TPG
TPG
$6.76B
| – | – |
-3,500
| Closed | -$220K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-11,408
| Closed | -$662K |
|
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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.