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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
+10.06%
1 Year Est. Return
+20.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.18M
Cap. Flow
-$9.44M
Cap. Flow %
-6.08%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M

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
$76.1M 49.03%
158,358
-4,500
-3% -$2.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$75.6M 48.68%
143,775
-5,000
-3% -$2.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.56M 2.29%
6,805
-9,798
-59% -$4.88M

Similar funds

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Braeburn Wealth Management Muskegon, Michigan $233M AUM
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BS
Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return
DKCM
Davidson Kahn Capital Management Sherman Oaks, California $233M AUM 19.14% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ironclad Investments held 3 positions worth $155M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ironclad Investments withdrew a net $9.44M in Q1 2024, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.88M.

  • Ironclad Investments's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.88M.
  • Ironclad Investments's ten largest holdings make up 100% of its $155M portfolio in Q1 2024.
  • Ironclad Investments opened 0 new positions and closed 0 in Q1 2024.
  • Ironclad Investments's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on Ironclad Investments's 13F filing for Q1 2024, filed 15 May 2024.