IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-13.93%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$275M
AUM Growth
+$275M
(-17%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
111
New
9
Increased
18
Reduced
23
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.5M |
| 4 |
Lowe's Companies
LOW
|
$2M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.71M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$31.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 5 |
Qualcomm
QCOM
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 35.38% |
| 2 | Technology | 1.19% |
| 3 | Healthcare | 0.94% |
| 4 | Real Estate | 0.91% |
| 5 | Consumer Staples | 0.78% |
