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
$317M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$456K
3
+$434K
4
COST icon
Costco
COST
+$403K
5
MSFT icon
Microsoft
MSFT
+$400K

Top Sells

1
+$5.08M
2
+$2.29M
3
+$1.99M
4
IMMU
Immunomedics Inc
IMMU
+$1.99M
5
LOW icon
Lowe's Companies
LOW
+$1.61M

Sector Composition

1 Consumer Discretionary 35.32%
2 Technology 1.03%
3 Communication Services 0.98%
4 Healthcare 0.89%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.35%
42,710
-690
27
$1.05M 0.33%
3,053
-54
28
$999K 0.31%
18,400
-1,200
29
$995K 0.31%
27,625
-26,005
30
$906K 0.29%
4,037
+517
31
$842K 0.27%
6,716
+91
32
$828K 0.26%
12,846
-1,100
33
$826K 0.26%
22,120
+13,575
34
$812K 0.26%
37,396
+7,679
35
$807K 0.25%
49,275
+7,850
36
$799K 0.25%
7,395
-800
37
$759K 0.24%
2,673
-3,080
38
$754K 0.24%
40,375
-49,565
39
$742K 0.23%
30,200
-1,600
40
$719K 0.23%
10,920
41
$694K 0.22%
2,993
+123
42
$683K 0.22%
18,825
43
$670K 0.21%
11,968
-1,575
44
$655K 0.21%
33,415
-5,850
45
$644K 0.2%
7,346
+160
46
$603K 0.19%
3,789
-2,767
47
$572K 0.18%
7,350
48
$538K 0.17%
3,000
-2,300
49
$510K 0.16%
4,500
50
$483K 0.15%
6,264
+2,112
1
2
3 4