IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
1-Year Return
12.27%
This Quarter Return
+8.96%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$231M
AUM Growth
+$11M
(+5%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
94
New
5
Increased
23
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.06M |
| 2 |
Bank of America
BAC
|
$1.13M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.01M |
| 4 |
Lowe's Companies
LOW
|
$915K |
| 5 |
Nike
NKE
|
$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$914K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$756K |
Sector Composition
| 1 | Consumer Discretionary | 48.61% |
| 2 | Technology | 1.15% |
| 3 | Financials | 1.05% |
| 4 | Energy | 0.55% |
| 5 | Healthcare | 0.45% |
