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
$220M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$262K
3
+$244K
4
AMZN icon
Amazon
AMZN
+$219K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$108K

Top Sells

1
+$2.32M
2
+$1.6M
3
+$856K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17.9K

Sector Composition

1 Consumer Discretionary 46.2%
2 Technology 1.09%
3 Materials 1.01%
4 Energy 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.16%
5,200
52
$335K 0.15%
12,500
53
$326K 0.15%
1,999
54
$324K 0.15%
2,500
55
$313K 0.14%
17,055
56
$297K 0.14%
19,624
57
$296K 0.13%
2,425
58
$294K 0.13%
10,960
59
$292K 0.13%
1,225
60
$288K 0.13%
25,408
+881
61
$285K 0.13%
2,936
62
$282K 0.13%
2,246
63
$280K 0.13%
3,518
64
$269K 0.12%
11,465
65
$260K 0.12%
3,590
66
$248K 0.11%
2,000
67
$243K 0.11%
4,344
68
$241K 0.11%
3,733
69
$239K 0.11%
3,430
70
$237K 0.11%
21,644
-669
71
$234K 0.11%
494
72
$232K 0.11%
13,275
73
$224K 0.1%
1,200
74
$223K 0.1%
2,141
75
$219K 0.1%
+2,120
1 2
3
4