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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
+16.07%
1 Year Est. Return
+18.56%
3 Year Est. Return
+105.94%
5 Year Est. Return
+138.04%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$172M
Cap. Flow
+$72.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
72.54%
Holding
103
New
8
Increased
40
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.5M
2
PANW icon
Palo Alto Networks
PANW
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.9M
4
AXP icon
American Express
AXP
+$6.94M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.69M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.2M
2
SNOW icon
Snowflake
SNOW
+$8.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
4
HQY icon
HealthEquity
HQY
+$1.57M
5
CARR icon
Carrier Global
CARR
+$850K

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Communication Services 20.43%
3 Financials 19.66%
4 Consumer Discretionary 9.84%
5 Miscellaneous 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.72T
$2.76M 0.31%
9,995
-1,123
-10% -$244K
CAT icon
27
Caterpillar
CAT
$370B
$2.29M 0.26%
5,894
+1,406
+31% +$469K
EMR icon
28
Emerson Electric
EMR
$82.8B
$2.28M 0.25%
17,124
+8,500
+99% +$975K
PG icon
29
Procter & Gamble
PG
$332B
$2.26M 0.25%
14,166
-2,221
-14% -$363K
ETN icon
30
Eaton
ETN
$159B
$2.16M 0.24%
6,061
+50
+0.8% +$15.4K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$224B
$2.09M 0.23%
28,572
-996
-3% -$65.6K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.73M 0.19%
29,384
+10,805
+58% +$633K
COST icon
33
Costco
COST
$400B
$1.69M 0.19%
1,702
+64
+4% +$63.6K
MA icon
34
Mastercard
MA
$495B
$1.62M 0.18%
2,885
-580
-17% -$321K
PPG icon
35
PPG Industries
PPG
$23.4B
$1.06M 0.12%
9,334
+1,217
+15% +$132K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$1.02M 0.11%
5,200
– –
XOM icon
37
ExxonMobil
XOM
$679B
$993K 0.11%
9,214
+409
+5% +$43.7K
TSLA icon
38
Tesla
TSLA
$1.44T
$987K 0.11%
3,107
+724
+30% +$218K
HD icon
39
Home Depot
HD
$305B
$944K 0.11%
2,574
-1,450
-36% -$525K
SMH icon
40
VanEck Semiconductor ETF
SMH
$68.2B
$943K 0.11%
3,383
+212
+7% +$49.2K
MCD icon
41
McDonald's
MCD
$179B
$861K 0.1%
2,946
-525
-15% -$162K
PEP icon
42
PepsiCo
PEP
$187B
$806K 0.09%
6,105
-2,379
-28% -$320K
CVX icon
43
Chevron
CVX
$417B
$770K 0.09%
5,380
+617
+13% +$87K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.08%
1
– –
JPM icon
45
JPMorgan Chase
JPM
$940B
$715K 0.08%
2,468
-572
-19% -$146K
GLD icon
46
SPDR Gold Trust
GLD
$146B
$680K 0.08%
2,230
-228
-9% -$69K
MRK icon
47
Merck
MRK
$357B
$637K 0.07%
7,964
-7
-0.1% -$556
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$581K 0.06%
5,350
+2,100
+65% +$215K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$543K 0.06%
4,000
+1,700
+74% +$225K
DE icon
50
Deere & Co
DE
$183B
$513K 0.06%
1,005
+25
+3% +$12.2K
1
2
3 4 5

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Iron Gate Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Iron Gate Global Advisors held 103 positions worth $897M, up 24% from $725M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Gate Global Advisors deployed $72.4M of net new capital in Q2 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Palo Alto Networks: 82,128 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $10.2M trimmed.

  • Iron Gate Global Advisors's largest Q2 2025 buy was Palo Alto Networks: 82,128 shares worth $16.8M.
  • Iron Gate Global Advisors added most to NVIDIA in Q2 2025, an estimated $24.5M increase.
  • Iron Gate Global Advisors's biggest Q2 2025 reduction was Netflix, cutting an estimated $10.2M.
  • Iron Gate Global Advisors fully exited Snowflake in Q2 2025, selling an estimated $8.02M.
  • Iron Gate Global Advisors's ten largest holdings make up 73% of its $897M portfolio in Q2 2025.
  • Iron Gate Global Advisors opened 8 new positions and closed 20 in Q2 2025.
  • Iron Gate Global Advisors's portfolio value rose 24% quarter-over-quarter to $897M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.