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
$366M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.76M
3
+$2.21M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.98M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Top Sells

1
+$727M
2
+$3.14M
3
+$1.65M
4
AGN
Allergan plc
AGN
+$1.31M
5
VTRS icon
Viatris
VTRS
+$1.18M

Sector Composition

1 Consumer Discretionary 25.52%
2 Healthcare 6.02%
3 Consumer Staples 5.13%
4 Industrials 4.38%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.82%
62,425
-3,455
27
$2.99M 0.82%
63,898
-156
28
$2.94M 0.8%
26,366
29
$2.76M 0.75%
+70,550
30
$2.7M 0.74%
36,450
31
$2.63M 0.72%
40,311
-1,209
32
$2.62M 0.72%
179,610
+12,920
33
$2.61M 0.71%
43,559
+22,550
34
$2.54M 0.69%
51,245
-63,448
35
$2.43M 0.66%
45,588
-877
36
$2.41M 0.66%
38,770
+576
37
$2.37M 0.65%
27,135
-1,596
38
$2.34M 0.64%
40,049
+2,235
39
$2.33M 0.64%
32,759
-1,680
40
$2.29M 0.63%
24,669
-4,110
41
$2.25M 0.61%
35,907
+1,743
42
$2.23M 0.61%
18,787
+160
43
$2.19M 0.6%
49,430
44
$2.15M 0.59%
44,799
+730
45
$2.15M 0.59%
13,524
-35
46
$1.82M 0.5%
18,008
-485
47
$1.7M 0.46%
14,493
-395
48
$1.66M 0.45%
38,730
-18,185
49
$1.64M 0.45%
26,510
+5,375
50
$1.63M 0.44%
15,574
-532
1
2
3 4 5