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
$164M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$794K
3
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
5
AMT icon
American Tower
AMT
+$592K

Top Sells

1
+$29.8M
2
+$16.8M
3
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M

Sector Composition

1 Consumer Discretionary 48.48%
2 Healthcare 1.95%
3 Materials 1.74%
4 Communication Services 1.6%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.49%
4,803
-60
27
$790K 0.48%
5,468
-8,484
28
$783K 0.48%
30,380
+18,580
29
$781K 0.48%
19,088
+75
30
$764K 0.46%
12,012
31
$732K 0.45%
6,785
32
$730K 0.44%
7,335
33
$698K 0.42%
31,703
+18,801
34
$696K 0.42%
53,300
35
$628K 0.38%
26,575
36
$609K 0.37%
+3,330
37
$601K 0.37%
11,700
+50
38
$601K 0.37%
32,135
-9,000
39
$592K 0.36%
+2,720
40
$567K 0.35%
18,825
41
$558K 0.34%
+5,720
42
$535K 0.33%
21,908
+100
43
$533K 0.32%
37,280
+4,210
44
$532K 0.32%
21,125
-19,095
45
$513K 0.31%
9,290
-14,875
46
$512K 0.31%
13,320
+1,100
47
$459K 0.28%
15,250
48
$399K 0.24%
4,500
49
$398K 0.24%
+27,550
50
$356K 0.22%
16,912
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