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
51
$1.62M 0.44%
27,351
+5,121
52
$1.6M 0.43%
85,050
53
$1.58M 0.43%
20,607
-1,700
54
$1.58M 0.43%
17,955
-4,790
55
$1.45M 0.39%
22,600
+7,500
56
$1.45M 0.39%
12,710
-26
57
$1.42M 0.39%
10,324
-149
58
$1.4M 0.38%
10,028
+938
59
$1.36M 0.37%
27,825
-375
60
$1.35M 0.37%
35,175
+16,400
61
$1.32M 0.36%
30,562
-8,270
62
$1.32M 0.36%
27,080
+2,222
63
$1.31M 0.36%
17,797
-302
64
$1.31M 0.36%
48,375
+23,419
65
$1.31M 0.35%
42,048
-2,960
66
$1.3M 0.35%
6
67
$1.29M 0.35%
14,838
-1,289
68
$1.25M 0.34%
34,635
+9,270
69
$1.24M 0.34%
+14,893
70
$1.24M 0.34%
37,701
-1,140
71
$1.16M 0.32%
11,155
-7,055
72
$1.12M 0.3%
10,110
73
$1.12M 0.3%
45,000
74
$1.09M 0.3%
19,888
-540
75
$1.08M 0.29%
26,700
-1,884
1 2
3
4 5