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
-4.67%
1 Year Est. Return
+20.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$10M
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
$101M 49.7%
155,164
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$98.2M 48.13%
164,258
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.43M 2.17%
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ironclad Investments held 3 positions worth $204M, down 4.7% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 $204M portfolio in Q1 2026.
  • Ironclad Investments opened 0 new positions and closed 0 in Q1 2026.
  • Ironclad Investments's portfolio value fell 4.7% quarter-over-quarter to $204M.

Based on Ironclad Investments's 13F filing for Q1 2026, filed 15 May 2026.