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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
VZ icon
101
Verizon
VZ
$198B
– –
-6,379
Closed -$289K
WW
102
DELISTED
WW International
WW
– –
-17,250
Closed -$9.02K
SBDS
103
DELISTED
Solo Brands Inc
SBDS
– –
-316
Closed -$2.12K
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.