IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$1.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M

Top Sells

1
+$3.27M
2
+$2.6M
3
+$2.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.13M
5
EWY icon
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 Change
in Stake 		Capital Flow
1
$97.7M 26.49%
1,313,608
-3,285
2
$19.4M 5.27%
284,619
+7,250
3
$15.8M 4.29%
195,389
-32,033
4
$12.1M 3.29%
58,814
5
$8.3M 2.25%
128,061
+33,459
6
$7.43M 2.01%
92,329
-2,220
7
$7.41M 2.01%
55,849
8
$6.88M 1.87%
141,229
+945
9
$6.21M 1.68%
82,500
10
$5.93M 1.61%
57,510
11
$5.77M 1.57%
87,636
+30,065
12
$5.58M 1.51%
159,710
+52,402
13
$5.03M 1.36%
132,655
+33,200
14
$4.68M 1.27%
98,100
15
$4.4M 1.19%
88,570
-8,757
16
$3.86M 1.05%
73,675
+6,100
17
$3.71M 1.01%
142,600
18
$3.43M 0.93%
45,555
-240
19
$3.32M 0.9%
113,607
-7,804
20
$3.31M 0.9%
77,449
21
$3.19M 0.86%
65,475
+1,500
22
$2.98M 0.81%
324,260
-48,880
23
$2.94M 0.8%
61,767
-44,749
24
$2.9M 0.79%
34,414
+2,000
25
$2.89M 0.78%
36,950
+1,711
1
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