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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.9M 10.85%
169,655
+1,587
+0.9% +$733K
AAPL icon
2
Apple
AAPL
$4.89T
$74.1M 10.45%
296,230
+6,623
+2% +$1.56M
AMZN icon
3
Amazon
AMZN
$2.5T
$72.5M 10.22%
330,235
+4,091
+1% +$837K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$59.4M 8.38%
101,297
+281
+0.3% +$165K
AXP icon
5
American Express
AXP
$223B
$49M 6.92%
165,171
+1,008
+0.6% +$290K
MSFT icon
6
Microsoft
MSFT
$2.84T
$45.2M 6.37%
107,174
+1,074
+1% +$457K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$38.8M 5.48%
203,605
+11,808
+6% +$2.08M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$36.1M 5.1%
262,928
+62,180
+31% +$8.57M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$29.6M 4.17%
586,476
+580,119
+9,126% +$29.3M
NFLX icon
10
Netflix
NFLX
$292B
$28M 3.95%
314,040
-3,020
-1% -$249K
V icon
11
Visa
V
$677B
$18.8M 2.65%
59,406
+1,506
+3% +$453K
RTX icon
12
RTX Corp
RTX
$287B
$18.8M 2.65%
162,224
+12,213
+8% +$1.48M
UBER icon
13
Uber
UBER
$134B
$18.3M 2.59%
303,515
+13,484
+5% +$963K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$17.3M 2.43%
91,136
-5,490
-6% -$961K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$15.4M 2.17%
52,989
+368
+0.7% +$116K
HSY icon
16
Hershey
HSY
$35.4B
$12.8M 1.8%
75,424
+3,643
+5% +$653K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$9.91M 1.4%
68,552
-2
-0% -$310
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.66M 1.36%
75,684
+4,688
+7% +$611K
SNOW icon
19
Snowflake
SNOW
$92.9B
$8.47M 1.2%
54,885
+25,627
+88% +$3.61M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.88M 0.69%
8,317
+1,478
+22% +$871K
WMT icon
21
Walmart Inc
WMT
$871B
$4.32M 0.61%
47,795
+87
+0.2% +$7.55K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$4.32M 0.61%
14,890
+338
+2% +$98.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$3.03M 0.43%
5,924
+1,092
+23% +$552K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.01M 0.43%
51,805
+3,438
+7% +$201K
PG icon
25
Procter & Gamble
PG
$343B
$2.83M 0.4%
16,862
-214
-1% -$36.4K
1
2 3 4

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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.