IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+7.31%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$317M
AUM Growth
+$317M
(+0.42%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
89
New
15
Increased
18
Reduced
32
Closed
7
Top Buys
| 1 |
Americold
COLD
|
$507K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$456K |
| 3 |
AMN Healthcare
AMN
|
$434K |
| 4 |
Costco
COST
|
$403K |
| 5 |
NextEra Energy, Inc.
NEE
|
$403K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$1.99M |
| 5 |
Lowe's Companies
LOW
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 35.32% |
| 2 | Technology | 1.03% |
| 3 | Communication Services | 0.98% |
| 4 | Healthcare | 0.89% |
| 5 | Real Estate | 0.87% |
