IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+2.95%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$292M
AUM Growth
+$292M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
108
New
21
Increased
15
Reduced
20
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.41M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 34.17% |
| 2 | Technology | 1.9% |
| 3 | Communication Services | 1.08% |
| 4 | Financials | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-30,730
| Closed | -$1.93M |
|
102
iShares MBS ETF
MBB
$41B
| – | – |
-5,100
| Closed | -$534K |
|
103
BlackRock MuniAssets Fund
MUA
$413M
| – | – |
-28,800
| Closed | -$389K |
|
104
Pfizer
PFE
$141B
| – | – |
-20,995
| Closed | -$745K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-10,950
| Closed | -$637K |
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-10,000
| Closed | -$516K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| – | – |
-7,760
| Closed | -$734K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| – | – |
-4,110
| Closed | -$480K |
|