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
$316M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.5M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$927K

Top Sells

1
+$25.6M
2
+$17.6M
3
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$691K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$577K

Sector Composition

1 Consumer Discretionary 36.9%
2 Materials 0.93%
3 Communication Services 0.88%
4 Real Estate 0.86%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 36.83%
701,404
-154,102
2
$32.6M 10.33%
541,365
+326,687
3
$32.2M 10.18%
425,938
-7,644
4
$17.1M 5.42%
51,168
5
$13.4M 4.24%
253,518
+11,582
6
$8.18M 2.59%
46,399
7
$8.07M 2.56%
74,652
8
$6.82M 2.16%
40,042
+32,270
9
$6.61M 2.09%
79,739
-20,305
10
$6M 1.9%
26,366
11
$4.61M 1.46%
39,000
12
$4.01M 1.27%
130,210
+30,090
13
$3.78M 1.2%
13,600
14
$3.34M 1.06%
189,000
15
$3.04M 0.96%
122,770
-4,050
16
$2.99M 0.95%
58,705
-5,000
17
$2.58M 0.82%
24,669
18
$2.22M 0.7%
27,485
+3
19
$2.1M 0.66%
53,630
-17,650
20
$1.99M 0.63%
23,366
-2,539
21
$1.98M 0.63%
36,002
-5,000
22
$1.79M 0.57%
89,940
-19,290
23
$1.48M 0.47%
24,946
-3,632
24
$1.38M 0.44%
4,100
25
$1.35M 0.43%
5,753
-1,305
1
2 3 4