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
$358M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

1
+$2.93M
2
+$1.87M
3
+$1.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M

Sector Composition

1 Consumer Discretionary 26.32%
2 Consumer Staples 4.57%
3 Technology 4.32%
4 Financials 3.74%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.41%
40,343
+10,765
52
$1.45M 0.4%
67,238
+8,798
53
$1.43M 0.4%
12,989
-2,500
54
$1.39M 0.39%
25,223
-1,779
55
$1.38M 0.39%
11,618
+992
56
$1.37M 0.38%
34,129
+6,891
57
$1.3M 0.36%
23,168
+5,371
58
$1.27M 0.36%
29,925
-963
59
$1.26M 0.35%
28,863
-315
60
$1.24M 0.35%
21,315
+5,750
61
$1.17M 0.33%
6
62
$1.16M 0.32%
12,710
63
$1.15M 0.32%
9,828
-200
64
$1.15M 0.32%
81,580
+37,500
65
$1.13M 0.32%
23,877
+2,303
66
$1.13M 0.31%
29,142
+10,000
67
$1.1M 0.31%
12,343
+1,188
68
$1.09M 0.31%
+14,149
69
$1.09M 0.3%
10,110
70
$1.07M 0.3%
69,468
-32,930
71
$1.05M 0.29%
+14,838
72
$1.01M 0.28%
45,000
73
$979K 0.27%
19,414
+6,317
74
$946K 0.26%
16,043
+1,150
75
$924K 0.26%
50,100
+5,000
1 2
3
4 5