II
Ironclad Investments Portfolio holdings
AUM
$196M
1-Year Return
13.52%
This Quarter Return
+2.09%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$2.58M
(+1.5%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.54%
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
| $83.7M | 48.96% |
142,195
-1,580
| -1% | -$930K |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $83.3M | 48.71% |
154,558
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.99M | 2.33% |
6,805
| – | – |
|