IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$1.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M

Top Sells

1
+$3.27M
2
+$2.6M
3
+$2.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$767K

Sector Composition

1 Consumer Discretionary 28.45%
2 Technology 3.79%
3 Financials 3.48%
4 Healthcare 3.33%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.78%
+7,024
27
$2.87M 0.78%
86,931
-2,888
28
$2.76M 0.75%
26,366
29
$2.74M 0.74%
120,183
+33,620
30
$2.58M 0.7%
51,570
-470
31
$2.5M 0.68%
29,445
-760
32
$2.44M 0.66%
35,230
-546
33
$2.36M 0.64%
36,595
-190
34
$2.32M 0.63%
19,549
-249
35
$2.18M 0.59%
102,493
-8,415
36
$2.18M 0.59%
58,483
-175
37
$2.08M 0.57%
46,275
+4,345
38
$2.06M 0.56%
24,669
39
$1.98M 0.54%
25,120
-3,441
40
$1.96M 0.53%
35,610
+4,115
41
$1.96M 0.53%
21,330
42
$1.96M 0.53%
46,074
+5,300
43
$1.9M 0.52%
20,000
44
$1.9M 0.51%
15,489
45
$1.89M 0.51%
12,301
-314
46
$1.87M 0.51%
17,728
-2,438
47
$1.78M 0.48%
80,742
-1,650
48
$1.75M 0.47%
48,427
-252
49
$1.7M 0.46%
66,642
+865
50
$1.65M 0.45%
14,700
1
2
3 4 5