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
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$178K
3
+$176K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$114K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$113K

Top Sells

1
+$669K
2
+$633K
3
+$520K
4
DLTR icon
Dollar Tree
DLTR
+$372K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$325K

Sector Composition

1 Consumer Discretionary 47.27%
2 Technology 1.01%
3 Financials 0.71%
4 Healthcare 0.59%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.14%
4,841
-3,616
52
$308K 0.14%
11,190
-275
53
$305K 0.14%
1,999
54
$296K 0.13%
16,030
-1,025
55
$286K 0.13%
3,733
56
$264K 0.12%
2,000
57
$253K 0.12%
26,479
-496
58
$236K 0.11%
21,880
-351
59
$235K 0.11%
1,200
60
$226K 0.1%
400
61
$219K 0.1%
3,380
-50
62
$210K 0.1%
2,450
-1,140
63
$207K 0.09%
2,336
-400
64
$203K 0.09%
24,405
+1,252
65
$198K 0.09%
10,210
66
$191K 0.09%
20,416
+1,298
67
$178K 0.08%
+17,107
68
$173K 0.08%
11,938
+1,248
69
$167K 0.08%
11,330
+3,786
70
$165K 0.08%
32,665
+236
71
$151K 0.07%
13,763
+1,357
72
$140K 0.06%
32,965
+7,130
73
$133K 0.06%
13,855
-200
74
$133K 0.06%
17,214
+2,150
75
$132K 0.06%
14,771
+2,453
1 2
3
4 5