IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+13.54%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
102
New
18
Increased
9
Reduced
22
Closed
9
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$824K |
| 4 |
RHT
Red Hat Inc
RHT
|
$815K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$763K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.24M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
| 5 |
Oracle
ORCL
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 34.98% |
| 2 | Real Estate | 1.23% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Staples | 0.91% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-2,911
| Closed | -$382K |
|
|
RESP
102
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-8,950
| Closed | -$255K |
|