IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.45%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$374M
AUM Growth
+$374M
(+4.6%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
179
New
25
Increased
43
Reduced
60
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$2.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.66M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.59M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.54M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 27.13% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.51% |
| 4 | Technology | 4.25% |
| 5 | Financials | 3.39% |
