II
Ironclad Investments Portfolio holdings
AUM
$196M
1-Year Return
13.52%
This Quarter Return
+4.07%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$4.41M
(+2.8%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $78.7M | 49.27% |
143,775
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $77.3M | 48.41% |
154,558
-3,800
| -2% | -$1.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.7M | 2.32% |
6,805
| – | – |
|