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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
+11.35%
1 Year Est. Return
+18.56%
3 Year Est. Return
+105.94%
5 Year Est. Return
+138.04%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$88.2M
Cap. Flow
+$9.97M
Cap. Flow %
0.96%
Top 10 Hldgs %
70.76%
Holding
115
New
10
Increased
30
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$12M
2
MSFT icon
Microsoft
MSFT
+$9.74M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.6M
4
META icon
Meta Platforms (Facebook)
META
+$6.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
3
XOM icon
ExxonMobil
XOM
+$1.72M
4
AAPL icon
Apple
AAPL
+$694K
5
RTX icon
RTX Corp
RTX
+$551K

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Financials 18.38%
3 Communication Services 17.13%
4 Miscellaneous 11.64%
5 Consumer Discretionary 10.99%
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
$101M 9.71%
200,882
+2,338
+1% +$1.12M
AMZN icon
2
Amazon
AMZN
$2.72T
$95.8M 9.26%
401,973
+920
+0.2% +$231K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.04T
$83.3M 8.05%
235,795
-8,485
-3% -$3.03M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$83.1M 8.03%
415,391
+2,767
+0.7% +$569K
AAPL icon
5
Apple
AAPL
$4.77T
$80.2M 7.75%
277,192
-2,428
-0.9% -$694K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$74.8M 7.23%
132,836
+10,702
+9% +$6.54M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$69.2M 6.69%
1,368,146
+190,053
+16% +$9.6M
AXP icon
8
American Express
AXP
$217B
$55.4M 5.35%
163,779
+1,940
+1% +$621K
MSFT icon
9
Microsoft
MSFT
$3.66T
$54.8M 5.3%
147,040
+24,074
+20% +$9.74M
UBER icon
10
Uber
UBER
$148B
$35M 3.38%
484,844
+4,776
+1% +$350K
PANW icon
11
Palo Alto Networks
PANW
$276B
$33.8M 3.27%
99,117
-237
-0.2% -$54.2K
APD icon
12
Air Products & Chemicals
APD
$65.4B
$31.2M 3.01%
106,414
-851
-0.8% -$248K
RTX icon
13
RTX Corp
RTX
$267B
$27.7M 2.68%
145,998
-3,002
-2% -$551K
V icon
14
Visa
V
$686B
$25.5M 2.46%
74,346
+2,415
+3% +$775K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.1B
$19.8M 1.92%
125,484
+3,471
+3% +$542K
HSY icon
16
Hershey
HSY
$35B
$19.6M 1.89%
111,568
+3,134
+3% +$591K
NFLX icon
17
Netflix
NFLX
$317B
$18.5M 1.79%
259,047
+4,223
+2% +$372K
JNJ icon
18
Johnson & Johnson
JNJ
$642B
$17.4M 1.68%
68,370
-2
-0% -$466
HD icon
19
Home Depot
HD
$305B
$13.9M 1.34%
39,285
+37,018
+1,633% +$12M
PLTR icon
20
Palantir
PLTR
$399B
$12.1M 1.17%
103,982
+4,037
+4% +$551K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$5.84M 0.56%
7,824
+106
+1% +$76.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$483B
$5.71M 0.55%
7,753
+70
+0.9% +$48.2K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.54M 0.54%
14,981
-204
-1% -$72.9K
CAT icon
24
Caterpillar
CAT
$370B
$5.48M 0.53%
5,143
-2
-0% -$1.76K
WMT icon
25
Walmart Inc
WMT
$839B
$3.96M 0.38%
34,927
-1,104
-3% -$137K
1
2 3 4 5

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Iron Gate Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Iron Gate Global Advisors held 115 positions worth $1.03B, up 9.3% from $947M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Iron Gate Global Advisors's Q2 2026 filing shows 10 new, 30 increased, 27 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 796 shares worth $462K. The largest sale was Alphabet (Google) Class A, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Iron Gate Global Advisors's largest Q2 2026 buy was Advanced Micro Devices: 796 shares worth $462K.
  • Iron Gate Global Advisors added most to Home Depot in Q2 2026, an estimated $12M increase.
  • Iron Gate Global Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.03M.
  • Iron Gate Global Advisors fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $28.3M.
  • Iron Gate Global Advisors's ten largest holdings make up 71% of its $1.03B portfolio in Q2 2026.
  • Iron Gate Global Advisors opened 10 new positions and closed 6 in Q2 2026.
  • Iron Gate Global Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.03B.

Based on Iron Gate Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.