II
Ironclad Investments Portfolio holdings
AUM
$196M
1-Year Return
13.52%
This Quarter Return
-4.58%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$6.65M
(+3.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $89.4M | 50.33% |
159,114
+16,919
| +12% | +$9.51M |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $84.4M | 47.52% |
164,258
+9,700
| +6% | +$4.98M |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.81M | 2.14% |
6,805
| – | – |
|