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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
+2.09%
1 Year Est. Return
+20.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.58M
Cap. Flow
-$935K
Cap. Flow %
-0.55%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K

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
$83.7M 48.96%
142,195
-1,580
-1% -$935K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$83.3M 48.71%
154,558
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.99M 2.33%
6,805
– –

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ironclad Investments held 3 positions worth $171M, up 1.5% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $935K.
  • Ironclad Investments's ten largest holdings make up 100% of its $171M portfolio in Q4 2024.
  • Ironclad Investments opened 0 new positions and closed 0 in Q4 2024.
  • Ironclad Investments's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Ironclad Investments's 13F filing for Q4 2024, filed 14 Feb 2025.