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Ironclad Investments Portfolio holdings

AUM $233M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+20.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$29M
Cap. Flow
-$1.11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$115M 49.39%
153,639
-1,525
-1% -$1.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$113M 48.43%
164,258
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$5.08M 2.18%
6,805
– –

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DKCM
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SICM
Sustainable Insight Capital Management New York $233M AUM 40.17% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Ironclad Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Ironclad Investments held 3 positions worth $233M, up 14% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Ironclad Investments opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Ironclad Investments's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • Ironclad Investments's ten largest holdings make up 100% of its $233M portfolio in Q2 2026.
  • Ironclad Investments opened 0 new positions and closed 0 in Q2 2026.
  • Ironclad Investments's portfolio value rose 14% quarter-over-quarter to $233M.

Based on Ironclad Investments's 13F filing for Q2 2026, filed 14 Aug 2026.