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
51
$606K 0.25%
19,325
52
$605K 0.25%
8,125
53
$599K 0.25%
12,113
54
$586K 0.24%
14,962
-151
55
$569K 0.23%
29,825
+7,050
56
$568K 0.23%
4,020
+2,000
57
$550K 0.23%
22,325
58
$546K 0.22%
5,100
+2,500
59
$518K 0.21%
+5,670
60
$514K 0.21%
47,600
61
$500K 0.21%
15,725
+6,575
62
$497K 0.2%
11,365
63
$452K 0.19%
+2,372
64
$442K 0.18%
+8,383
65
$434K 0.18%
28,800
66
$431K 0.18%
6,300
+3,050
67
$431K 0.18%
3,700
68
$406K 0.17%
13,475
-400
69
$400K 0.16%
8,150
+2,000
70
$398K 0.16%
5,700
71
$393K 0.16%
+8,600
72
$384K 0.16%
12,991
73
$368K 0.15%
4,500
74
$356K 0.15%
+2,750
75
$344K 0.14%
+3,695
1 2
3
4