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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
+5.46%
1 Year Est. Return
+20.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$8.71M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$82.9M 49.25%
143,775
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$81.6M 48.43%
154,558
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.9M 2.32%
6,805
– –

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BS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ironclad Investments held 3 positions worth $168M, up 5.5% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Ironclad Investments opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Ironclad Investments's ten largest holdings make up 100% of its $168M portfolio in Q3 2024.
  • Ironclad Investments opened 0 new positions and closed 0 in Q3 2024.
  • Ironclad Investments's portfolio value rose 5.5% quarter-over-quarter to $168M.

Based on Ironclad Investments's 13F filing for Q3 2024, filed 14 Nov 2024.