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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$86.5M 9.64%
117,236
+17,680
+18% +$10.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$85.2M 9.49%
388,213
+33,365
+9% +$6.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$85M 9.47%
175,006
+1,694
+1% +$860K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$80.8M 9.01%
511,680
+194,291
+61% +$24.5M
AAPL icon
5
Apple
AAPL
$4.89T
$63.7M 7.1%
310,702
+16,003
+5% +$3.23M
AXP icon
6
American Express
AXP
$223B
$60.3M 6.72%
188,944
+24,656
+15% +$6.94M
MSFT icon
7
Microsoft
MSFT
$2.84T
$57.5M 6.41%
115,580
+4,732
+4% +$2.05M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$49.2M 5.49%
277,492
+32,076
+13% +$5.3M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$41.5M 4.62%
817,442
+132,215
+19% +$6.69M
UBER icon
10
Uber
UBER
$134B
$41.2M 4.59%
441,138
+30,346
+7% +$2.5M
NFLX icon
11
Netflix
NFLX
$292B
$28.6M 3.19%
213,520
-90,510
-30% -$10.2M
RTX icon
12
RTX Corp
RTX
$287B
$23.7M 2.64%
162,380
+3,743
+2% +$499K
V icon
13
Visa
V
$677B
$23.2M 2.58%
65,211
+2,321
+4% +$809K
HSY icon
14
Hershey
HSY
$35.4B
$20.6M 2.29%
123,971
+6,059
+5% +$999K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$18.7M 2.08%
106,122
+9,482
+10% +$1.55M
APD icon
16
Air Products & Chemicals
APD
$66.3B
$17.4M 1.93%
61,534
+8,349
+16% +$2.28M
PANW icon
17
Palo Alto Networks
PANW
$264B
$16.8M 1.87%
+82,128
New +$15.3M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.5M 1.39%
93,867
+7,655
+9% +$970K
PLTR icon
19
Palantir
PLTR
$295B
$12.3M 1.37%
90,156
+27,898
+45% +$3.27M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$10.5M 1.17%
68,635
+334
+0.5% +$51.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.09M 0.57%
8,210
-3,082
-27% -$1.76M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$4.54M 0.51%
14,883
-6
-0% -$1.69K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$4.11M 0.46%
7,447
-287
-4% -$143K
WMT icon
24
Walmart Inc
WMT
$871B
$3.83M 0.43%
39,129
-4,138
-10% -$394K
CATY icon
25
Cathay General Bancorp
CATY
$4.2B
$2.83M 0.32%
62,251
+31,125
+100% +$1.32M
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.