We are live on ! Find out more
II

Ironclad Investments Portfolio holdings

AUM $233M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+20.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.7M
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
$98.8M 50.33%
159,114
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$93.3M 47.53%
164,258
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.2M 2.14%
6,805
– –

Similar funds

BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
TA
TRB Advisors New York $233M AUM 14.81% 1-Year Est. Return
BS
Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ironclad Investments held 3 positions worth $196M, up 11% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 $196M portfolio in Q2 2025.
  • Ironclad Investments opened 0 new positions and closed 0 in Q2 2025.
  • Ironclad Investments's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Ironclad Investments's 13F filing for Q2 2025, filed 18 Aug 2025.