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
$220M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$262K
3
+$244K
4
AMZN icon
Amazon
AMZN
+$219K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$108K

Top Sells

1
+$2.32M
2
+$1.6M
3
+$856K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17.9K

Sector Composition

1 Consumer Discretionary 46.2%
2 Technology 1.09%
3 Materials 1.01%
4 Energy 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.09%
23,378
-1,436
77
$180K 0.08%
16,438
+274
78
$169K 0.08%
33,116
-3,498
79
$146K 0.07%
14,030
-765
80
$133K 0.06%
14,055
81
$129K 0.06%
12,884
+1,767
82
$114K 0.05%
12,843
+156
83
$111K 0.05%
10,827
84
$108K 0.05%
+10,180
85
$93.2K 0.04%
20,630
+635
86
$91.4K 0.04%
5,725
+1,119
87
$91K 0.04%
11,250
88
$87.9K 0.04%
12,696
+2,276
89
$62.6K 0.03%
11,715
+1,294
90
$34.2K 0.02%
1,092
91
– –
-6,390
92
– –
-1,058
1 2 3
4