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
$243M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.34M
3
+$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.05M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.03M
4
EPD icon
Enterprise Products Partners
EPD
+$808K
5
KKR icon
KKR & Co
KKR
+$755K

Sector Composition

1 Consumer Discretionary 34.37%
2 Financials 2.33%
3 Technology 1.48%
4 Healthcare 1.32%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.58%
27,052
-3,300
27
$1.34M 0.55%
+45,000
28
$1.31M 0.54%
34,116
-100
29
$1.3M 0.54%
15,685
+990
30
$1.29M 0.53%
37,981
31
$1.28M 0.52%
25,775
+18,000
32
$1.2M 0.49%
56,500
+28,250
33
$1.16M 0.48%
16,305
34
$1.07M 0.44%
20,571
-350
35
$1.06M 0.43%
20,000
+10,000
36
$985K 0.4%
56,200
37
$886K 0.36%
12,275
38
$885K 0.36%
29,614
39
$878K 0.36%
15,650
40
$851K 0.35%
11,350
+2,800
41
$851K 0.35%
30,800
+15,400
42
$825K 0.34%
18,020
43
$815K 0.33%
13,290
44
$780K 0.32%
14,260
45
$729K 0.3%
11,500
46
$715K 0.29%
3,491
-100
47
$649K 0.27%
11,360
48
$628K 0.26%
18,905
+8,350
49
$619K 0.25%
14,550
-14,950
50
$617K 0.25%
8,346
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