INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
Ironclad Managed Risk Fund
$142.50M
Avg Monthly Net Assets
$162.02M
Total Assets
$478K
Total Liabilities
$161.54M
Net Assets
Ironclad Managed Risk Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $142.50M.
On August 27th, 2024 it reported 5 holdings, the largest
being iShares Core S&P 500 ETF (48.7%), Vanguard S&P 500 ETF (47.9%) and SPDR S&P 500 ETF Trust (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Ironclad Managed Risk Fund | C000092548 | IRONX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF - Class USD - ETF | Long | Equity Funds | US | $79M | 144K | 48.70 |
| SPDR S&P 500 ETF Trust - Class USD INC - ETF | Long | Equity Funds | US | $4M | 7K | 2.29 |
| SPX 09/20/24 P5300 09/24 5300.0 PUT / | Long | Derivative-equity | US | $1M | – | 0.78 |
| UMB IB MONEY MARKET II / | Long | Short-term investment vehicle | US | $339K | – | 0.21 |
| Vanguard S&P 500 ETF - Class USD INC - ETF | Long | Equity Funds | US | $77M | 155K | 47.85 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
WILLIAM H. YOUNG
MAUREEN QUILL
JAMES E. ROSS
CHARLES H. MILLER
ASHLEY TOOMEY RABUN
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
INTERACTIVE BROKERS CORP.