II
Ironclad Investments Portfolio holdings
AUM
$196M
1-Year Return
13.52%
This Quarter Return
+10.51%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$18.7M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $98.8M | 50.33% |
159,114
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $93.3M | 47.53% |
164,258
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.2M | 2.14% |
6,805
| – | – |
|