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
$220M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$262K
3
+$244K
4
AMZN icon
Amazon
AMZN
+$219K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$108K

Top Sells

1
+$2.32M
2
+$1.6M
3
+$856K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$201K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17.9K

Sector Composition

1 Consumer Discretionary 46.2%
2 Technology 1.09%
3 Materials 1.01%
4 Energy 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 45.56%
501,164
-8,000
2
$21.2M 9.64%
51,785
3
$19.6M 8.93%
216,994
4
$9.23M 4.2%
43,777
5
$6.59M 3%
26,416
6
$5.67M 2.58%
15,076
7
$4.85M 2.21%
99,435
-47,591
8
$3.66M 1.67%
17,953
-4
9
$3.66M 1.66%
34,709
10
$3.39M 1.54%
24,526
11
$3.22M 1.46%
24,001
-10
12
$2.61M 1.19%
18,035
13
$2.17M 0.99%
14,235
14
$1.69M 0.77%
4,100
15
$1.41M 0.64%
16,289
16
$1.38M 0.63%
32,281
17
$1.2M 0.55%
75,144
18
$1.14M 0.52%
39,090
19
$1.05M 0.48%
3,657
+910
20
$1.04M 0.47%
26,000
21
$799K 0.36%
10,361
22
$776K 0.35%
24,000
23
$726K 0.33%
9,830
+550
24
$697K 0.32%
31,500
+11,050
25
$696K 0.32%
9,132
-11,226
1
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