IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+13.22%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$316M
AUM Growth
+$316M
(+4.2%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
85
New
6
Increased
13
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.14M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$927K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$25.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$17.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$691K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$577K |
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Materials | 0.93% |
| 3 | Communication Services | 0.88% |
| 4 | Real Estate | 0.86% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adecoagro
AGRO
$847M
| – | – |
-15,150
| Closed | -$66K |
|
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-777,600
| Closed | -$17.6M |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-5,535
| Closed | -$216K |
|
79
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-4,700
| Closed | -$293K |
|
80
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-12,220
| Closed | -$184K |
|
81
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| – | – |
-3,785
| Closed | -$227K |
|
82
Rithm Capital
RITM
$6.57B
| – | – |
-14,100
| Closed | -$105K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-7,023
| Closed | -$334K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-4,546
| Closed | -$435K |
|
|
CCI.PRA
85
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
-255
| Closed | -$379K |
|