IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-5.71%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$220M
AUM Growth
+$220M
(-6.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
101
New
7
Increased
23
Reduced
22
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.04M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$178K |
| 3 |
Vanguard Health Care ETF
VHT
|
$176K |
| 4 |
Novo Nordisk
NVO
|
$160K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$114K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$669K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$633K |
| 3 |
Lowe's Companies
LOW
|
$520K |
| 4 |
Dollar Tree
DLTR
|
$372K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$325K |
Sector Composition
| 1 | Consumer Discretionary | 47.27% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Staples | 0.58% |