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
$370M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$8.3M
3 +$2.22M
4
MDT icon
Medtronic
MDT
+$2.08M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

1 +$1.98M
2 +$1.59M
3 +$1.55M
4
EMC
EMC CORPORATION
EMC
+$1.32M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$749K

Sector Composition

1 Consumer Discretionary 26.18%
2 Healthcare 7.28%
3 Consumer Staples 5.15%
4 Technology 4.58%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.68M 0.45%
18,493
+11,166
52
$1.64M 0.44%
20,489
+589
53
$1.63M 0.44%
41,378
+26,798
54
$1.58M 0.43%
21,135
+15,800
55
$1.55M 0.42%
15,926
+1,176
56
$1.51M 0.41%
35,637
+955
57
$1.5M 0.4%
16,106
+542
58
$1.43M 0.39%
10,523
+3,542
59
$1.43M 0.39%
24,030
+738
60
$1.36M 0.37%
15,172
+15
61
$1.33M 0.36%
43,508
+16,427
62
$1.3M 0.35%
6
63
$1.3M 0.35%
21,315
+13,350
64
$1.29M 0.35%
30,518
+1,200
65
$1.29M 0.35%
20,180
66
$1.29M 0.35%
21,009
-12,203
67
$1.28M 0.35%
10,847
+401
68
$1.22M 0.33%
28,608
+1,393
69
$1.18M 0.32%
10,156
+46
70
$1.15M 0.31%
12,825
+2,041
71
$1.13M 0.31%
27,042
+12,895
72
$1.13M 0.3%
45,000
73
$1.12M 0.3%
+43,050
74
$1.08M 0.29%
10,473
+1,914
75
$1.06M 0.29%
68,022
+42,325