IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.8M
3
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M

Top Sells

1
+$8.65M
2
+$8.26M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$981K

Sector Composition

1 Consumer Discretionary 38.13%
2 Healthcare 1.33%
3 Materials 1.18%
4 Communication Services 0.92%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.4%
7,772
27
$1.11M 0.37%
511
-2
28
$1.09M 0.36%
12,012
29
$1.08M 0.36%
3,807
30
$1.08M 0.35%
48,400
31
$1.05M 0.35%
11,330
32
$1.02M 0.34%
7,335
33
$1M 0.33%
30,380
34
$993K 0.33%
26,575
35
$993K 0.33%
27,450
+21,500
36
$963K 0.32%
6,785
37
$929K 0.31%
14,530
-5,900
38
$923K 0.3%
15,455
39
$918K 0.3%
25,905
+50
40
$915K 0.3%
5,468
41
$907K 0.3%
53,300
42
$905K 0.3%
19,400
43
$875K 0.29%
19,088
44
$865K 0.29%
4,803
45
$828K 0.27%
4,070
-3,700
46
$799K 0.26%
32,135
47
$774K 0.26%
+40,000
48
$769K 0.25%
42,300
+5,020
49
$725K 0.24%
31,769
+66
50
$704K 0.23%
11,700
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