IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+0.83%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$345M
AUM Growth
+$345M
(+0.03%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
42
Reduced
57
Closed
15
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$2.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.61M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.37M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.37M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
American International
AIG
|
$1.11M |
| 5 |
Kinder Morgan
KMI
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 22.73% |
| 2 | Healthcare | 4.53% |
| 3 | Technology | 3.75% |
| 4 | Financials | 3.7% |
| 5 | Consumer Staples | 3.16% |