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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
+11.23%
1 Year Est. Return
+20.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
93.72%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$71.1M 47.4%
+162,858
New +$66.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$71.1M 47.35%
+148,775
New +$66.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$7.89M 5.26%
+16,603
New +$7.4M

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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
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MFG
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MDCM
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Ironclad Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Ironclad Investments, which disclosed 3 positions worth $150M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 162,858 shares worth $71.1M.

  • Ironclad Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 162,858 shares worth $71.1M.
  • Ironclad Investments's ten largest holdings make up 100% of its $150M portfolio in Q4 2023.
  • Ironclad Investments disclosed 3 positions in Q4 2023, its first 13F filing on record.

Based on Ironclad Investments's 13F filing for Q4 2023, filed 15 Feb 2024.