IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-1.19%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$231M
AUM Growth
+$231M
(+1%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
92
New
17
Increased
13
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$1.93M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.57M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.49M |
| 4 |
Lowe's Companies
LOW
|
$1.23M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 36.55% |
| 2 | Financials | 2.2% |
| 3 | Technology | 1.9% |
| 4 | Energy | 1.41% |
| 5 | Healthcare | 1.36% |
