IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+9.13%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$364M
AUM Growth
+$364M
(+5.5%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
178
New
16
Increased
47
Reduced
42
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.23M |
| 2 |
Lowe's Companies
LOW
|
$4.62M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 5 |
Abbott
ABT
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 26.42% |
| 2 | Healthcare | 4.29% |
| 3 | Technology | 4.16% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.49% |
48,679
-30
| -0.1% | -$1.09K |
|
52
Oracle
ORCL
$635B
| $1.75M | 0.48% |
38,832
+18,965
| +95% | +$853K |
|
|
AGU
53
DELISTED
Agrium
AGU
| $1.73M | 0.47% |
18,210
+550
| +3% | +$52.1K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.72M | 0.47% |
40,774
-5,000
| -11% | -$211K |
|
55
Teradyne
TER
$18.8B
| $1.68M | 0.46% |
85,050
+2,000
| +2% | +$39.6K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.61M | 0.44% |
14,700
| – | – |
|
57
3M
MMM
$82.8B
| $1.44M | 0.4% |
8,757
+10
| +0.1% | +$1.64K |
|
58
Zimmer Biomet
ZBH
$21B
| $1.4M | 0.39% |
12,365
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.37% |
6
| – | – |
|
60
Microsoft
MSFT
$3.77T
| $1.33M | 0.36% |
28,584
-132
| -0.5% | -$6.13K |
|
61
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.32M | 0.36% |
28,200
-10,450
| -27% | -$488K |
|
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.32M | 0.36% |
+13,065
| New | +$1.32M |
|
63
RTX Corp
RTX
$212B
| $1.31M | 0.36% |
11,390
-284
| -2% | -$32.7K |
|
64
Apple
AAPL
$3.45T
| $1.24M | 0.34% |
11,252
+3,345
| +42% | +$369K |
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.23M | 0.34% |
22,230
-11,050
| -33% | -$613K |
|
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.21M | 0.33% |
+8,452
| New | +$1.21M |
|
|
BV
67
DELISTED
Bazaarvoice, Inc.
BV
| $1.2M | 0.33% |
149,741
| – | – |
|
68
Verizon
VZ
$186B
| $1.16M | 0.32% |
24,858
+12,510
| +101% | +$585K |
|
69
Diageo
DEO
$62.1B
| $1.15M | 0.32% |
10,110
| – | – |
|
70
Coca-Cola
KO
$297B
| $1.15M | 0.31% |
27,118
+10
| +0% | +$422 |
|
71
Toyota
TM
$254B
| $1.14M | 0.31% |
+9,090
| New | +$1.14M |
|
|
KS
72
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.14M | 0.31% |
38,841
+1,000
| +3% | +$29.3K |
|
|
RESP
73
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.12M | 0.31% |
15,000
| – | – |
|
74
Merck
MRK
$210B
| $1.11M | 0.3% |
19,492
| – | – |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.01M | 0.28% |
16,127
-4,000
| -20% | -$251K |
|