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
$352M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.69M
3
+$671K
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$459K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K

Top Sells

1
+$2.44M
2
+$2.18M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M

Sector Composition

1 Consumer Discretionary 26.71%
2 Technology 3.88%
3 Consumer Staples 3.64%
4 Financials 3.54%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.46%
14,700
52
$1.5M 0.43%
35,175
53
$1.47M 0.42%
30,888
+3,063
54
$1.46M 0.41%
22,600
55
$1.46M 0.41%
20,607
56
$1.42M 0.4%
67,762
-12,980
57
$1.37M 0.39%
10,626
+302
58
$1.36M 0.39%
29,178
+2,098
59
$1.36M 0.39%
43,340
+1,292
60
$1.35M 0.38%
12,710
61
$1.34M 0.38%
10,028
62
$1.29M 0.37%
58,440
63
$1.26M 0.36%
14,838
64
$1.24M 0.35%
17,797
65
$1.23M 0.35%
6
66
$1.23M 0.35%
14,893
67
$1.19M 0.34%
29,578
-984
68
$1.18M 0.34%
11,155
69
$1.18M 0.33%
26,700
70
$1.17M 0.33%
10,110
71
$1.17M 0.33%
21,574
+1,686
72
$1.11M 0.31%
45,000
73
$1.09M 0.31%
34,435
-200
74
$1.07M 0.3%
15,565
75
$1.07M 0.3%
27,238
+800
1 2
3
4 5