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
$327M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Sells

1 +$683M
2 +$9.08M
3 +$2.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M
5
MDT icon
Medtronic
MDT
+$2.43M

Sector Composition

1 Consumer Discretionary 28.73%
2 Healthcare 6.51%
3 Consumer Staples 5.4%
4 Industrials 4.09%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.64M 0.81%
52,301
+1
27
$2.62M 0.8%
18,022
-197
28
$2.45M 0.75%
27,629
-14,197
29
$2.27M 0.7%
53,056
-15,081
30
$2.25M 0.69%
49,384
-94
31
$2.23M 0.68%
36,450
32
$2.12M 0.65%
34,262
+8,605
33
$2.1M 0.64%
24,669
-3,275
34
$2.08M 0.63%
50,140
-16,975
35
$1.86M 0.57%
33,212
-6,220
36
$1.84M 0.56%
36,045
-213
37
$1.83M 0.56%
32,720
-21,250
38
$1.73M 0.53%
16,100
-2,527
39
$1.71M 0.52%
182,570
-246,310
40
$1.71M 0.52%
19,900
-589
41
$1.68M 0.51%
34,119
-29,750
42
$1.67M 0.51%
110,450
-80,710
43
$1.59M 0.49%
5,852
44
$1.57M 0.48%
13,453
45
$1.54M 0.47%
+6,981
46
$1.52M 0.47%
15,564
+4,668
47
$1.39M 0.42%
58,048
-55,228
48
$1.36M 0.42%
34,682
+11,832
49
$1.34M 0.41%
15,157
-31
50
$1.33M 0.41%
29,318
-5,272