IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-3.63%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$352M
AUM Growth
+$352M
(-4.5%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
154
New
6
Increased
30
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.44M |
| 2 |
Baxter International
BAX
|
$2.18M |
| 3 |
LyondellBasell Industries
LYB
|
$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 26.71% |
| 2 | Technology | 3.88% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
LyondellBasell Industries
LYB
$18.1B
| – | – |
-17,955
| Closed | -$1.58M |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,834
| Closed | -$241K |
|
153
Target
TGT
$43.6B
| – | – |
-2,486
| Closed | -$204K |
|
|
WELL.PRI
154
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-11,500
| Closed | -$772K |
|