II
Ironclad Investments Portfolio holdings
AUM
$196M
1-Year Return
13.52%
This Quarter Return
+10.06%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$5.18M
(+3.5%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.16M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $76.1M | 49.03% |
158,358
-4,500
| -3% | -$2.16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $75.6M | 48.68% |
143,775
-5,000
| -3% | -$2.63M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.56M | 2.29% |
6,805
-9,798
| -59% | -$5.13M |
|