IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+8.99%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
100
New
14
Increased
12
Reduced
23
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.08M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.05M |
| 3 |
Crown Castle
CCI
|
$1.33M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.31M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.83M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.81M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.15M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.11M |
| 5 |
First Bancorp
FBNC
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 37.64% |
| 2 | Technology | 1.52% |
| 3 | Financials | 1.26% |
| 4 | Energy | 1.02% |
| 5 | Consumer Staples | 0.99% |
