IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.98%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$336M
AUM Growth
+$336M
(+4.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
103
New
11
Increased
12
Reduced
53
Closed
3
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$816K |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$397K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$364K |
Sector Composition
| 1 | Consumer Discretionary | 34.33% |
| 2 | Technology | 1.22% |
| 3 | Communication Services | 1.02% |
| 4 | Healthcare | 0.88% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| – | – |
-10,150
| Closed | -$165K |
|
102
Sunrun
RUN
$3.68B
| – | – |
-3,651
| Closed | -$221K |
|
|
103
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-38,925
| Closed | -$364K |
|