IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.27%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$327M
AUM Growth
+$327M
(-18%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-231.76%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
210
New
18
Increased
21
Reduced
90
Closed
64
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$683M |
| 2 |
Lowe's Companies
LOW
|
$9.08M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.47M |
| 5 |
Medtronic
MDT
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 5.4% |
| 4 | Industrials | 4.09% |
| 5 | Technology | 3.42% |