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
$243M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.34M
3
+$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.05M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$1.03M
4
EPD icon
Enterprise Products Partners
EPD
+$808K
5
KKR icon
KKR & Co
KKR
+$755K

Sector Composition

1 Consumer Discretionary 34.37%
2 Financials 2.33%
3 Technology 1.48%
4 Healthcare 1.32%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 34.27%
1,070,645
2
$15.6M 6.41%
192,434
+445
3
$14.2M 5.85%
56,700
4
$9.98M 4.1%
124,508
+17,900
5
$9.57M 3.93%
100,167
6
$9.34M 3.84%
177,304
+21,510
7
$7.59M 3.12%
80,113
+1,049
8
$6.46M 2.65%
43,949
+1,050
9
$6.31M 2.59%
74,280
10
$5.83M 2.39%
49,150
11
$4.27M 1.75%
83,886
+20,000
12
$3.5M 1.44%
26,366
13
$2.81M 1.15%
58,758
14
$2.71M 1.11%
55,799
+330
15
$2.68M 1.1%
25,350
+1,400
16
$2.59M 1.06%
74,972
+37,486
17
$2.46M 1.01%
24,669
18
$2.14M 0.88%
14,700
-1,427
19
$2.11M 0.87%
98,100
+49,050
20
$2.1M 0.86%
98,650
+49,325
21
$2.07M 0.85%
8,200
+4,100
22
$1.95M 0.8%
38,100
23
$1.79M 0.74%
25,455
24
$1.69M 0.69%
19,970
25
$1.41M 0.58%
43,550
1
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