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
$369M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$1.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M

Top Sells

1
+$3.27M
2
+$2.6M
3
+$2.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$767K

Sector Composition

1 Consumer Discretionary 28.45%
2 Technology 3.79%
3 Financials 3.48%
4 Healthcare 3.33%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.29%
26,438
-680
77
$1.06M 0.29%
16,595
+5,100
78
$1.04M 0.28%
58,440
-1,250
79
$1.04M 0.28%
15,565
+2,115
80
$976K 0.26%
26,986
-205
81
$948K 0.26%
45,100
82
$930K 0.25%
9,165
-3,900
83
$887K 0.24%
11,340
84
$846K 0.23%
149,741
85
$844K 0.23%
7,371
+4,584
86
$782K 0.21%
38,370
87
$772K 0.21%
+11,500
88
$768K 0.21%
19,142
-28,068
89
$762K 0.21%
49,080
-35,440
90
$738K 0.2%
5,935
91
$692K 0.19%
7,974
-125
92
$684K 0.19%
22,500
93
$676K 0.18%
+17,650
94
$672K 0.18%
27,680
-547
95
$672K 0.18%
21,510
-380
96
$663K 0.18%
13,097
-150
97
$659K 0.18%
93,267
+8,557
98
$643K 0.17%
18,107
-1,917
99
$639K 0.17%
6,557
-105
100
$594K 0.16%
9,950
2 3
4
5 6