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
$327M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Sells

1 +$683M
2 +$9.08M
3 +$2.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M
5
MDT icon
Medtronic
MDT
+$2.43M

Sector Composition

1 Consumer Discretionary 28.73%
2 Healthcare 6.51%
3 Consumer Staples 5.4%
4 Industrials 4.09%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.32M 0.4%
48,470
-58,160
52
$1.3M 0.4%
6
53
$1.3M 0.4%
20,180
54
$1.29M 0.39%
14,750
+1,021
55
$1.28M 0.39%
23,292
-2,665
56
$1.27M 0.39%
10,446
+3,895
57
$1.14M 0.35%
10,110
-600
58
$1.08M 0.33%
30,300
-43,476
59
$1.07M 0.33%
45,000
60
$997K 0.3%
27,215
-3,024
61
$978K 0.3%
22,620
-31,140
62
$952K 0.29%
11,340
63
$913K 0.28%
10,784
-9,461
64
$897K 0.27%
8,559
-5,233
65
$895K 0.27%
10,318
-27,985
66
$894K 0.27%
3,869
+266
67
$884K 0.27%
27,081
-18,462
68
$835K 0.26%
6,940
-1,866
69
$802K 0.25%
9,000
-23,681
70
$789K 0.24%
+6,583
71
$723K 0.22%
16,500
-21,600
72
$698K 0.21%
6,584
+2,090
73
$697K 0.21%
13,015
-31,815
74
$679K 0.21%
23,683
-8,394
75
$663K 0.2%
7,327
-13,501