IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-1.09%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$298M
AUM Growth
+$298M
(-2.4%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
99
New
6
Increased
13
Reduced
16
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.36M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$826K |
| 5 |
Marathon Petroleum
MPC
|
$631K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.61M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.74M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.29M |
| 4 |
American Tower
AMT
|
$1.23M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 33% |
| 2 | Healthcare | 1.18% |
| 3 | Materials | 0.95% |
| 4 | Real Estate | 0.93% |
| 5 | Consumer Staples | 0.82% |
