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
$366M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.76M
3
+$2.21M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.98M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Top Sells

1
+$727M
2
+$3.14M
3
+$1.65M
4
AGN
Allergan plc
AGN
+$1.31M
5
VTRS icon
Viatris
VTRS
+$1.18M

Sector Composition

1 Consumer Discretionary 25.52%
2 Healthcare 6.02%
3 Consumer Staples 5.13%
4 Industrials 4.38%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.43%
20,107
-382
52
$1.55M 0.42%
+70,050
53
$1.48M 0.4%
38,405
-2,973
54
$1.47M 0.4%
6
55
$1.46M 0.4%
38,077
+2,440
56
$1.46M 0.4%
14,045
-1,881
57
$1.39M 0.38%
20,180
58
$1.37M 0.37%
11,911
+1,064
59
$1.35M 0.37%
13,453
60
$1.35M 0.37%
32,468
+1,950
61
$1.32M 0.36%
15,172
62
$1.28M 0.35%
39,741
-3,767
63
$1.24M 0.34%
35,120
+8,078
64
$1.22M 0.33%
21,215
-100
65
$1.21M 0.33%
14,714
-4,840
66
$1.19M 0.33%
10,134
-339
67
$1.19M 0.32%
21,164
-2,866
68
$1.18M 0.32%
11,335
+1,179
69
$1.1M 0.3%
26,868
-1,740
70
$992K 0.27%
39,050
-200
71
$962K 0.26%
62,507
+26,027
72
$950K 0.26%
11,294
-1,531
73
$919K 0.25%
23,491
+13,888
74
$873K 0.24%
14,500
+10,300
75
$856K 0.23%
14,866
-100
1 2
3
4 5