IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
1-Year Return
12.27%
This Quarter Return
-14.4%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$265M
AUM Growth
-$63M
(-19%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
110
New
9
Increased
21
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
| 3 |
Lowe's Companies
LOW
|
$4.54M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 38.12% |
| 2 | Technology | 0.84% |
| 3 | Communication Services | 0.81% |
| 4 | Materials | 0.63% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-270,690
| Closed | -$15M |
|
102
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
-2,824
| Closed | -$580K |
|
103
L3Harris
LHX
$51.2B
| – | – |
-1,070
| Closed | -$266K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,749
| Closed | -$301K |
|
105
Cloudflare
NET
$72B
| – | – |
-2,523
| Closed | -$302K |
|
106
Nike
NKE
$111B
| – | – |
-1,750
| Closed | -$235K |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| – | – |
-9,000
| Closed | -$342K |
|
108
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-184,000
| Closed | -$4.58M |
|
109
Tyson Foods
TSN
$20B
| – | – |
-2,946
| Closed | -$264K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-15,900
| Closed | -$826K |
|