IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+8.7%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$228M
AUM Growth
+$228M
(-38%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-70.35%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
158
New
12
Increased
6
Reduced
53
Closed
83
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 2 |
First Bancorp
FBNC
|
$1.09M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$679K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$13.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.98M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$5.16M |
Sector Composition
| 1 | Consumer Discretionary | 39.79% |
| 2 | Technology | 2.3% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 1.78% |
| 5 | Energy | 0.62% |
