IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+2.53%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$369M
AUM Growth
+$369M
(+1.3%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
160
New
7
Increased
28
Reduced
66
Closed
12
Top Buys
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.6M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$2.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.13M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$767K |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Technology | 3.79% |
| 3 | Financials | 3.48% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.62M | 0.44% |
27,351
+5,121
| +23% | +$304K |
|
52
Teradyne
TER
$18.8B
| $1.6M | 0.43% |
85,050
| – | – |
|
53
Duke Energy
DUK
$95.3B
| $1.58M | 0.43% |
20,607
-1,700
| -8% | -$131K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $1.58M | 0.43% |
17,955
-4,790
| -21% | -$420K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.39% |
22,600
+7,500
| +50% | +$481K |
|
56
Zimmer Biomet
ZBH
$21B
| $1.45M | 0.39% |
12,340
-25
| -0.2% | -$2.94K |
|
57
3M
MMM
$82.8B
| $1.42M | 0.39% |
8,632
-125
| -1% | -$20.6K |
|
58
Toyota
TM
$254B
| $1.4M | 0.38% |
10,028
+938
| +10% | +$131K |
|
59
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.36M | 0.37% |
27,825
-375
| -1% | -$18.3K |
|
60
Tyson Foods
TSN
$20.2B
| $1.35M | 0.37% |
35,175
+16,400
| +87% | +$628K |
|
61
Oracle
ORCL
$635B
| $1.32M | 0.36% |
30,562
-8,270
| -21% | -$357K |
|
62
Verizon
VZ
$186B
| $1.32M | 0.36% |
27,080
+2,222
| +9% | +$108K |
|
63
RTX Corp
RTX
$212B
| $1.31M | 0.36% |
11,200
-190
| -2% | -$22.3K |
|
64
Micron Technology
MU
$133B
| $1.31M | 0.36% |
48,375
+23,419
| +94% | +$635K |
|
65
Apple
AAPL
$3.45T
| $1.31M | 0.35% |
10,512
-740
| -7% | -$92.1K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31M | 0.35% |
6
| – | – |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.29M | 0.35% |
14,838
-1,289
| -8% | -$112K |
|
|
NRF
68
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.26M | 0.34% |
69,270
+18,540
| +37% | +$336K |
|
69
Alibaba
BABA
$322B
| $1.24M | 0.34% |
+14,893
| New | +$1.24M |
|
|
KS
70
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.24M | 0.34% |
37,701
-1,140
| -3% | -$37.4K |
|
|
AGU
71
DELISTED
Agrium
AGU
| $1.16M | 0.32% |
11,155
-7,055
| -39% | -$736K |
|
72
Diageo
DEO
$62.1B
| $1.12M | 0.3% |
10,110
| – | – |
|
|
RESP
73
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.12M | 0.3% |
15,000
| – | – |
|
74
Merck
MRK
$210B
| $1.09M | 0.3% |
18,977
-515
| -3% | -$29.6K |
|
75
Microsoft
MSFT
$3.77T
| $1.09M | 0.29% |
26,700
-1,884
| -7% | -$76.6K |
|