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
$369M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$1.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M

Top Sells

1
+$3.27M
2
+$2.6M
3
+$2.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$767K

Sector Composition

1 Consumer Discretionary 28.45%
2 Technology 3.79%
3 Financials 3.48%
4 Healthcare 3.33%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.15%
19,634
-2,787
102
$523K 0.14%
13,123
-2,345
103
$522K 0.14%
14,500
104
$510K 0.14%
36,300
105
$509K 0.14%
+5,449
106
$479K 0.13%
23,400
107
$472K 0.13%
6,506
108
$461K 0.13%
16,751
-2,005
109
$445K 0.12%
11,855
110
$438K 0.12%
10,718
-4,553
111
$434K 0.12%
4,132
-340
112
$407K 0.11%
23,080
-1,000
113
$399K 0.11%
9,030
-9,795
114
$385K 0.1%
27,808
-1,183
115
$380K 0.1%
3,780
-687
116
$376K 0.1%
20,575
117
$361K 0.1%
13,400
-1,000
118
$358K 0.1%
4,918
-286
119
$353K 0.1%
7,756
120
$346K 0.09%
5,700
121
$344K 0.09%
5,674
-730
122
$338K 0.09%
+4,500
123
$337K 0.09%
8,998
124
$336K 0.09%
15,882
125
$332K 0.09%
3,585
3 4
5
6 7