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
$220M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$262K
3
+$244K
4
AMZN icon
Amazon
AMZN
+$219K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$108K

Top Sells

1
+$2.32M
2
+$1.6M
3
+$856K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17.9K

Sector Composition

1 Consumer Discretionary 46.2%
2 Technology 1.09%
3 Materials 1.01%
4 Energy 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.31%
8,250
27
$656K 0.3%
2,125
28
$645K 0.29%
3,913
29
$639K 0.29%
6,100
30
$633K 0.29%
11,002
31
$627K 0.29%
6,565
+200
32
$570K 0.26%
8,526
+1,032
33
$564K 0.26%
3,455
34
$539K 0.24%
12,685
35
$537K 0.24%
1,137
36
$529K 0.24%
1,491
37
$512K 0.23%
21,380
38
$473K 0.22%
4,185
39
$451K 0.2%
8,801
40
$450K 0.2%
3,335
-115
41
$447K 0.2%
12,572
42
$435K 0.2%
19,045
43
$433K 0.2%
22,481
44
$430K 0.2%
16,825
45
$427K 0.19%
2,145
46
$422K 0.19%
8,349
47
$411K 0.19%
4,000
48
$401K 0.18%
+14,215
49
$388K 0.18%
33,231
+837
50
$372K 0.17%
2,593
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