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
$301M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.44M
3
+$7.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$927K

Top Sells

1
+$1.01M
2
+$794K
3
+$526K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$517K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$485K

Sector Composition

1 Consumer Discretionary 35.6%
2 Financials 2.04%
3 Technology 1.02%
4 Energy 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
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