IAA
Ironsides Asset Advisors Portfolio holdings
AUM $341M
AUM
$341M
AUM Growth
-$7.91M (-2%)
Cap. Flow
+$9.25M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
77.83%
Holding
75
New
7
Increased
19
Reduced
17
Closed
10
Top Buys
| 1 | $5.57M | |
| 2 | $5.27M | |
| 3 | $4.88M | |
| 4 | $3.62M | |
| 5 | $2.05M |
Top Sells
| 1 | $8.48M | |
| 2 | $5.25M | |
| 3 | $1.35M | |
| 4 | $493K | |
| 5 | $319K |
Sector Composition
| 1 | Consumer Discretionary | 30.8% |
| 2 | Financials | 2.32% |
| 3 | Technology | 1.39% |
| 4 | Energy | 0.57% |
| 5 | Communication Services | 0.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.44% | 9,443 +1 | +0% | +$161 | |||
| $1.45M | 0.43% | 2,729 +382 | +16% | +$203K | |||
| $1.35M | 0.4% | 46,051 +17,291 | +60% | +$507K | |||
| $1.22M | 0.36% | 23,546 +5,656 | +32% | +$293K | |||
| $1.13M | 0.33% | 38,004 +3 | +0% | +$89 | |||
| $1.02M | 0.3% | 6,089 | – | – | |||
| $844K | 0.25% | 1,765 -495 | -22% | -$237K | |||
| $837K | 0.25% | 7,724 -75 | -1% | -$8.13K | |||
| $777K | 0.23% | 3,497 | – | – | |||
| $741K | 0.22% | 5,300 | – | – | |||
| $724K | 0.21% | 15,755 | – | – | |||
| $702K | 0.21% | 5,875 +2,580 | +78% | +$308K | |||
| $576K | 0.17% | 2,610 -1,025 | -28% | -$226K | |||
| $533K | 0.16% | 4,480 | – | – | |||
| $529K | 0.16% | 18,722 +1 | +0% | +$28 | |||
| $505K | 0.15% | 12,572 | – | – | |||
| $479K | 0.14% | 4,000 | – | – | |||
| $456K | 0.13% | 2,951 | – | – | |||
| $417K | 0.12% | 441 | – | – | |||
| $408K | 0.12% | 2,434 +25 | +1% | +$4.19K | |||
| $378K | 0.11% | 8,381 | New | +$378K | |||
| $353K | 0.1% | 2,000 | – | – | |||
| $324K | 0.1% | 1,225 | – | – | |||
| $316K | 0.09% | 6,296 -6,369 | -50% | -$319K | |||
| $308K | 0.09% | 1,200 | – | – |
