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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
-5.79%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$30M
Cap. Flow
+$37.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
68.69%
Holding
112
New
12
Increased
42
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.26M
2
META icon
Meta Platforms (Facebook)
META
+$4.73M
3
NFLX icon
Netflix
NFLX
+$4.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
5
AMZN icon
Amazon
AMZN
+$3.55M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
2
HSY icon
Hershey
HSY
+$2.33M
3
RTX icon
RTX Corp
RTX
+$932K
4
AXP icon
American Express
AXP
+$728K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$372K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Communication Services 20.47%
3 Financials 18.29%
4 Consumer Discretionary 9.32%
5 Industrials 4.16%
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
$95.1M 10.05%
198,544
+8,034
+4% +$3.94M
AMZN icon
2
Amazon
AMZN
$2.5T
$83.5M 8.83%
401,053
+16,105
+4% +$3.55M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$72M 7.6%
412,624
+12,253
+3% +$2.25M
AAPL icon
4
Apple
AAPL
$4.89T
$71M 7.5%
279,620
+1,752
+0.6% +$456K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$70.1M 7.4%
244,280
-9,307
-4% -$2.92M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$69.9M 7.38%
122,134
+7,379
+6% +$4.73M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$59.6M 6.3%
1,178,093
+163,174
+16% +$8.26M
AXP icon
8
American Express
AXP
$223B
$49M 5.17%
161,839
-2,172
-1% -$728K
MSFT icon
9
Microsoft
MSFT
$2.84T
$45.5M 4.81%
122,966
+7,724
+7% +$3.23M
UBER icon
10
Uber
UBER
$134B
$34.5M 3.65%
480,068
+26,092
+6% +$2.01M
APD icon
11
Air Products & Chemicals
APD
$66.3B
$31.2M 3.29%
107,265
+2,211
+2% +$610K
RTX icon
12
RTX Corp
RTX
$287B
$28.7M 3.04%
149,000
-4,688
-3% -$932K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$28.3M 2.99%
98,403
-614
-0.6% -$193K
NFLX icon
14
Netflix
NFLX
$292B
$24.5M 2.59%
254,824
+48,632
+24% +$4.29M
HSY icon
15
Hershey
HSY
$35.4B
$22.5M 2.38%
108,434
-11,048
-9% -$2.33M
V icon
16
Visa
V
$677B
$21.7M 2.3%
71,931
+2,092
+3% +$673K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.1M 1.91%
122,013
+9,080
+8% +$1.37M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$16.7M 1.77%
68,372
+262
+0.4% +$61K
PANW icon
19
Palo Alto Networks
PANW
$264B
$15.9M 1.68%
99,354
+16,637
+20% +$2.79M
PLTR icon
20
Palantir
PLTR
$295B
$14.6M 1.54%
99,945
+12,414
+14% +$1.9M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.02M 0.53%
7,718
+50
+0.7% +$34K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$4.87M 0.51%
15,185
+437
+3% +$147K
WMT icon
23
Walmart Inc
WMT
$871B
$4.48M 0.47%
36,031
+1,557
+5% +$191K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$4.44M 0.47%
7,683
-65
-0.8% -$39.5K
CAT icon
25
Caterpillar
CAT
$409B
$3.64M 0.39%
5,145
+671
+15% +$465K
1
2 3 4 5

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Iron Gate Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Iron Gate Global Advisors held 112 positions worth $947M, down 3.1% from $977M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Iron Gate Global Advisors deployed $37.4M of net new capital in Q1 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was BP: 8,909 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.92M trimmed.

  • Iron Gate Global Advisors's largest Q1 2026 buy was BP: 8,909 shares worth $419K.
  • Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2026, an estimated $8.26M increase.
  • Iron Gate Global Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.92M.
  • Iron Gate Global Advisors fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2026, selling an estimated $372K.
  • Iron Gate Global Advisors's ten largest holdings make up 69% of its $947M portfolio in Q1 2026.
  • Iron Gate Global Advisors opened 12 new positions and closed 7 in Q1 2026.
  • Iron Gate Global Advisors's portfolio value fell 3.1% quarter-over-quarter to $947M.

Based on Iron Gate Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.