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
$345M
AUM Growth
+$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.85M
3
+$1.61M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.37M

Top Sells

1
+$11.5M
2
+$1.28M
3
+$1.14M
4
AIG icon
American International
AIG
+$1.11M
5
KMI icon
Kinder Morgan
KMI
+$1.01M

Sector Composition

1 Consumer Discretionary 22.73%
2 Healthcare 4.53%
3 Technology 3.75%
4 Financials 3.7%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.48%
48,709
52
$1.67M 0.48%
22,307
-103
53
$1.66M 0.48%
14,700
54
$1.61M 0.47%
83,050
-7,000
55
$1.59M 0.46%
16,127
-2,800
56
$1.57M 0.46%
17,660
-550
57
$1.37M 0.4%
+36,219
58
$1.37M 0.4%
+56,310
59
$1.33M 0.39%
28,716
-1,037
60
$1.27M 0.37%
23,000
61
$1.24M 0.36%
12,736
-15
62
$1.24M 0.36%
6
63
$1.24M 0.36%
10,461
+145
64
$1.23M 0.36%
18,550
-95
65
$1.17M 0.34%
10,110
66
$1.16M 0.34%
+27,828
67
$1.16M 0.34%
27,108
-1,312
68
$1.16M 0.33%
20,428
+13
69
$1.14M 0.33%
20,127
+400
70
$1.11M 0.32%
149,741
71
$1.06M 0.31%
45,000
72
$1.06M 0.31%
37,841
+15,186
73
$1.05M 0.3%
26,723
+303
74
$1M 0.29%
27,675
+5,500
75
$970K 0.28%
42,600
-2,656
1 2
3
4 5