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
$370M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$8.3M
3 +$2.22M
4
MDT icon
Medtronic
MDT
+$2.08M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

1 +$1.98M
2 +$1.59M
3 +$1.55M
4
EMC
EMC CORPORATION
EMC
+$1.32M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$749K

Sector Composition

1 Consumer Discretionary 26.18%
2 Healthcare 7.28%
3 Consumer Staples 5.15%
4 Technology 4.58%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.98M 0.81%
34,439
+24,121
27
$2.96M 0.8%
26,366
28
$2.84M 0.77%
41,520
+28,505
29
$2.72M 0.74%
29,079
+20,079
30
$2.61M 0.71%
65,880
+35,580
31
$2.59M 0.7%
166,690
+56,240
32
$2.5M 0.68%
28,779
+4,110
33
$2.46M 0.67%
56,915
+6,775
34
$2.42M 0.65%
46,465
+13,745
35
$2.33M 0.63%
36,450
36
$2.22M 0.6%
18,627
+2,527
37
$2.2M 0.6%
38,194
+2,149
38
$2.17M 0.59%
49,430
+46
39
$2.15M 0.58%
34,164
-98
40
$2.15M 0.58%
44,069
+9,950
41
$2.06M 0.56%
28,731
+20,261
42
$2.06M 0.56%
13,559
-4,463
43
$2.04M 0.55%
37,814
+1,414
44
$1.9M 0.51%
8,250
+4,381
45
$1.82M 0.49%
+72,130
46
$1.77M 0.48%
46,510
+23,890
47
$1.73M 0.47%
14,888
+9,841
48
$1.72M 0.46%
+64,890
49
$1.7M 0.46%
13,453
50
$1.7M 0.46%
19,554
-8,075