IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+2.53%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$369M
AUM Growth
+$369M
(+1.3%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
160
New
7
Increased
28
Reduced
66
Closed
12
Top Buys
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.6M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$2.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.13M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$767K |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Technology | 3.79% |
| 3 | Financials | 3.48% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-13,865
| Closed | -$767K |
|
152
Hartford Financial Services
HIG
$37.2B
| – | – |
-7,671
| Closed | -$320K |
|
153
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-2,773
| Closed | -$252K |
|
154
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-5,000
| Closed | -$208K |
|
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-9,850
| Closed | -$457K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-4,450
| Closed | -$216K |
|
|
ALLB
157
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| – | – |
-20,000
| Closed | -$368K |
|
|
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-32,008
| Closed | -$3.27M |
|
|
REV
159
DELISTED
Revlon, Inc.
REV
| – | – |
-7,000
| Closed | -$239K |
|
|
HRG
160
DELISTED
HRG Group, Inc.
HRG
| – | – |
-13,600
| Closed | -$193K |
|