IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+0.7%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$366M
AUM Growth
+$366M
(-0.9%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-199.1%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
168
New
10
Increased
32
Reduced
67
Closed
22
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.7M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.76M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.21M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.98M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.14M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.65M |
| 4 |
AGN
Allergan plc
AGN
|
$1.31M |
| 5 |
Viatris
VTRS
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 25.52% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Staples | 5.13% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.04% |
