IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+12.47%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$344M
AUM Growth
+$344M
(+14%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
80
New
16
Increased
28
Reduced
6
Closed
6
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.9M |
| 2 |
Nutrien
NTR
|
$354K |
| 3 |
Amazon
AMZN
|
$246K |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$242K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$238K |
Sector Composition
| 1 | Consumer Discretionary | 37.38% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.37% |
| 4 | Energy | 0.61% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| – | – |
-8,990
| Closed | -$242K |
|
|
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-17,793
| Closed | -$47.7K |
|
|
78
Nutrien
NTR
$28B
| – | – |
-6,944
| Closed | -$354K |
|
79
Range Resources
RRC
$8.16B
| – | – |
-6,000
| Closed | -$201K |
|
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,635
| Closed | -$238K |
|