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IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+18.56%
3 Year Est. Return
+105.94%
5 Year Est. Return
+138.04%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$16.6M
Cap. Flow
-$29.6M
Cap. Flow %
-4.09%
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 Miscellaneous 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$92.3M 12.72%
173,312
+3,657
+2% +$1.78M
AMZN icon
2
Amazon
AMZN
$2.72T
$67.5M 9.31%
354,848
+24,613
+7% +$5.34M
AAPL icon
3
Apple
AAPL
$4.77T
$65.5M 9.02%
294,699
-1,531
-0.5% -$355K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$57.4M 7.91%
99,556
-1,741
-2% -$1.12M
AXP icon
5
American Express
AXP
$217B
$44.2M 6.09%
164,288
-883
-0.5% -$261K
MSFT icon
6
Microsoft
MSFT
$3.66T
$41.6M 5.74%
110,848
+3,674
+3% +$1.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.04T
$38.3M 5.29%
245,416
+41,811
+21% +$7.66M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$34.7M 4.79%
685,227
+98,751
+17% +$4.99M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$34.4M 4.74%
317,389
+54,461
+21% +$6.9M
UBER icon
10
Uber
UBER
$148B
$29.9M 4.13%
410,792
+107,277
+35% +$7.73M
NFLX icon
11
Netflix
NFLX
$317B
$28.4M 3.91%
304,030
-10,010
-3% -$952K
V icon
12
Visa
V
$686B
$22M 3.04%
62,890
+3,484
+6% +$1.18M
RTX icon
13
RTX Corp
RTX
$267B
$21M 2.9%
158,637
-3,587
-2% -$455K
HSY icon
14
Hershey
HSY
$35B
$20.2M 2.78%
117,912
+42,488
+56% +$6.96M
APD icon
15
Air Products & Chemicals
APD
$65.4B
$15.7M 2.16%
53,185
+196
+0.4% +$60.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$14.9M 2.06%
96,640
+5,504
+6% +$998K
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$11.3M 1.56%
68,301
-251
-0.4% -$39.3K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.1B
$11.1M 1.53%
86,212
+10,528
+14% +$1.38M
SNOW icon
19
Snowflake
SNOW
$116B
$8.02M 1.1%
54,843
-42
-0.1% -$7.13K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$6.33M 0.87%
11,292
+2,975
+36% +$1.75M
PLTR icon
21
Palantir
PLTR
$399B
$5.25M 0.72%
62,258
+41,965
+207% +$3.69M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.09M 0.56%
14,889
-1
-0% -$291
WMT icon
23
Walmart Inc
WMT
$839B
$3.81M 0.52%
43,267
-4,528
-9% -$425K
QQQ icon
24
Invesco QQQ Trust
QQQ
$483B
$3.63M 0.5%
7,734
+1,810
+31% +$920K
PG icon
25
Procter & Gamble
PG
$332B
$2.79M 0.39%
16,387
-475
-3% -$79.6K
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 withdrew a net $29.6M in Q1 2025, closing 8 positions and reducing 38 holdings. Its most notable exit was BILL Holdings, an estimated $2.72M position sold in full.

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.

Against the trend, Iron Gate Global Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $295K.

  • 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.