IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+2.6%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$243M
AUM Growth
+$243M
(+5.5%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
96
New
10
Increased
25
Reduced
9
Closed
10
Top Buys
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.78M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.13M |
| 3 |
Toyota
TM
|
$1.11M |
| 4 |
Oracle
ORCL
|
$1.03M |
| 5 |
Enterprise Products Partners
EPD
|
$808K |
Sector Composition
| 1 | Consumer Discretionary | 34.37% |
| 2 | Financials | 2.33% |
| 3 | Technology | 1.48% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Staples | 0.95% |
