Latest Ironclad Investments LLC Stock Portfolio
About Ironclad Investments LLC and 13F Hedge Fund Stock Holdings
Ironclad Investments LLC is a hedge fund based in MAITLAND, FL. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $136 Millions. In it's latest 13F Holdings report, Ironclad Investments LLC reported an equity portfolio of $177.6 Millions as of 31 Mar, 2025.
The top stock holdings of Ironclad Investments LLC are IJR, VB, SPY. The fund has invested 50.3% of it's portfolio in ISHARES TR and 47.5% of portfolio in VANGUARD INDEX FDS .
The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of Ironclad Investments LLC are IJR, VB, SPY. The fund has invested 50.3% of it's portfolio in ISHARES TR and 47.5% of portfolio in VANGUARD INDEX FDS .
The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Ironclad Investments LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 11.9 |
| vanguard index fds | 6.28 |
Additions to existing portfolio by Ironclad Investments LLC
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -4.9 % | |
| SPY | -4.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -4.6 M | |
| SPY | -0.2 M | |
Ironclad Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ironclad Investments LLC
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 50.33 | 159,114 | 89,406,200 | added | 11.9 | ||
Historical Trend of ISHARES TR Position Held By Ironclad Investments LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 47.52 | 164,258 | 84,413,800 | added | 6.28 | ||
| SPY | spdr s&p 500 etf tr | 2.14 | 6,805 | 3,806,650 | unchanged | 0.00 | ||
