IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.03M
3
+$1.47M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
FBNC icon
First Bancorp
FBNC
+$1.27M

Top Sells

1
+$4.75M
2
+$4.13M
3
+$3.74M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

Sector Composition

1 Consumer Discretionary 25.64%
2 Healthcare 5.98%
3 Technology 5.19%
4 Consumer Staples 4.74%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.46%
27,717
-17,123
52
$1.84M 0.46%
20,828
+980
53
$1.73M 0.43%
16,313
+850
54
$1.67M 0.42%
20,245
+12,769
55
$1.65M 0.41%
20,489
+257
56
$1.65M 0.41%
38,100
-64,026
57
$1.61M 0.4%
34,590
+2,495
58
$1.54M 0.38%
5,852
-193
59
$1.47M 0.37%
+25,657
60
$1.43M 0.36%
39,723
+26,600
61
$1.39M 0.35%
13,453
+712
62
$1.35M 0.34%
45,543
+21,240
63
$1.32M 0.33%
13,792
+9,415
64
$1.31M 0.33%
25,957
+1,538
65
$1.29M 0.32%
16,357
+2,314
66
$1.28M 0.32%
6
67
$1.27M 0.32%
11,433
+875
68
$1.27M 0.32%
20,180
-239
69
$1.27M 0.32%
+67,025
70
$1.23M 0.31%
24,377
+4,830
71
$1.19M 0.3%
15,188
+261
72
$1.19M 0.3%
21,315
+5,750
73
$1.16M 0.29%
10,710
+600
74
$1.11M 0.28%
8,806
+1,345
75
$1.09M 0.27%
14,010
+1,000
1 2
3
4 5