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
$243M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.34M
3
+$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.05M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.03M
4
EPD icon
Enterprise Products Partners
EPD
+$808K
5
KKR icon
KKR & Co
KKR
+$755K

Sector Composition

1 Consumer Discretionary 34.37%
2 Financials 2.33%
3 Technology 1.48%
4 Healthcare 1.32%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.14%
20,075
77
$327K 0.13%
11,478
78
$291K 0.12%
13,400
79
$278K 0.11%
6,050
-300
80
$267K 0.11%
3,350
-100
81
$263K 0.11%
11,475
82
$241K 0.1%
+5,550
83
$240K 0.1%
7,350
84
$239K 0.1%
+2,133
85
$206K 0.08%
+4,600
86
$161K 0.07%
12,680
87
– –
-2,430
88
– –
-7,090
89
– –
-29,855
90
– –
-1,708
91
– –
-40,607
92
– –
-20,575
93
– –
-90,650
94
– –
-5,850
95
– –
-10,541
96
– –
-5,577
1 2 3
4