II
Ironclad Investments Portfolio holdings
AUM
$196M
1-Year Return
13.52%
This Quarter Return
+11.23%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$71.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $71.1M | 47.4% |
+162,858
| New | +$71.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $71.1M | 47.35% |
+148,775
| New | +$71.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.89M | 5.26% |
+16,603
| New | +$7.89M |
|