IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-10.4%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$328M
AUM Growth
+$328M
(-9.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
111
New
20
Increased
14
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.29M |
| 3 |
Shell
SHEL
|
$610K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$540K |
| 5 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$416K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.93M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.58M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$724K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$521K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 34.25% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Staples | 0.74% |
| 5 | Materials | 0.69% |
