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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
+16.07%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$172M
Cap. Flow
+$72.2M
Cap. Flow %
8.05%
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 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$59.7B
$229K 0.03%
3,000
-15
-0.5% -$1.11K
PH icon
77
Parker-Hannifin
PH
$124B
$224K 0.02%
+320
New +$202K
HWC icon
78
Hancock Whitney
HWC
$6.07B
$220K 0.02%
3,828
– –
TEL icon
79
TE Connectivity
TEL
$60.2B
$211K 0.02%
+1,250
New +$190K
WFC icon
80
Wells Fargo
WFC
$264B
$210K 0.02%
+2,619
New +$189K
GBCI icon
81
Glacier Bancorp
GBCI
$6.38B
$208K 0.02%
4,830
– –
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$204K 0.02%
2,221
-2,150
-49% -$197K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$201K 0.02%
1,511
– –
ABBV icon
84
AbbVie
ABBV
$454B
– –
-1,160
Closed -$243K
APG icon
85
PUT
APi Group
APG
$17.3B
– –
-90,000
Closed -$21.5K
CARR icon
86
Carrier Global
CARR
$57.6B
– –
-13,407
Closed -$850K
CPB icon
87
Campbell Soup
CPB
$6.67B
– –
-5,055
Closed -$202K
CRWD icon
88
CrowdStrike
CRWD
$183B
– –
-5,440
Closed -$480K
FSK icon
89
FS KKR Capital
FSK
$3.04B
– –
-19,565
Closed -$424K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,072
Closed -$204K
HQY icon
91
HealthEquity
HQY
$8.28B
– –
-17,723
Closed -$1.57M
MRNA icon
92
CALL
Moderna
MRNA
$22.1B
– –
-20,000
Closed -$5.67K
OTIS icon
93
Otis Worldwide
OTIS
$27.9B
– –
-6,728
Closed -$694K
PDSB icon
94
PDS Biotechnology
PDSB
$38.7M
– –
-75,016
Closed -$89.3K
PL icon
95
Planet Labs
PL
$7.48B
– –
-10,600
Closed -$35.8K
SNOW icon
96
Snowflake
SNOW
$94.6B
– –
-54,843
Closed -$8.02M
SPXL icon
97
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-1,747
Closed -$245K
T icon
98
AT&T
T
$167B
– –
-7,670
Closed -$217K
TDG icon
99
TransDigm Group
TDG
$71.9B
– –
-156
Closed -$216K
VRT icon
100
PUT
Vertiv
VRT
$110B
– –
-212,700
Closed -$154K
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 $72.2M 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.