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
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$178K
3
+$176K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$114K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$113K

Top Sells

1
+$669K
2
+$633K
3
+$520K
4
DLTR icon
Dollar Tree
DLTR
+$372K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$325K

Sector Composition

1 Consumer Discretionary 47.27%
2 Technology 1.01%
3 Financials 0.71%
4 Healthcare 0.59%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 46.97%
496,430
-2,500
2
$22.1M 10.08%
51,785
3
$19.5M 8.87%
206,766
4
$9.11M 4.15%
43,739
5
$7.19M 3.27%
26,416
6
$5.63M 2.56%
14,326
7
$4.73M 2.15%
99,435
8
$3.59M 1.63%
34,709
9
$3.45M 1.57%
16,244
-396
10
$3.38M 1.54%
24,526
11
$2.56M 1.16%
18,035
12
$2.48M 1.13%
18,971
-500
13
$2.16M 0.98%
14,235
14
$1.76M 0.8%
4,100
15
$1.27M 0.58%
16,184
16
$1.17M 0.53%
25,686
-5,345
17
$1.15M 0.53%
3,657
18
$1.13M 0.51%
26,630
+1,150
19
$1.08M 0.49%
41,320
+2,000
20
$1.04M 0.47%
+37,990
21
$756K 0.34%
12,825
-200
22
$744K 0.34%
2,125
23
$732K 0.33%
6,910
24
$711K 0.32%
6,565
25
$708K 0.32%
11,002
1
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