IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+32.88%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$303M
AUM Growth
+$303M
(+84%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
26.46%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
83
New
14
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.65M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.26M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.13M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$981K |
Sector Composition
| 1 | Consumer Discretionary | 38.13% |
| 2 | Healthcare | 1.33% |
| 3 | Materials | 1.18% |
| 4 | Communication Services | 0.92% |
| 5 | Real Estate | 0.87% |
