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
$305M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$824K
4
RHT
Red Hat Inc
RHT
+$815K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$763K

Top Sells

1
+$8.69M
2
+$3.24M
3
+$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
5
ORCL icon
Oracle
ORCL
+$1.05M

Sector Composition

1 Consumer Discretionary 34.98%
2 Real Estate 1.23%
3 Healthcare 1.03%
4 Consumer Staples 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.19%
11,450
52
$583K 0.19%
14,400
-2,700
53
$581K 0.19%
14,800
54
$550K 0.18%
7,335
55
$518K 0.17%
25,802
56
$478K 0.16%
17,327
-139
57
$477K 0.16%
9,533
58
$466K 0.15%
18,825
59
$460K 0.15%
11,628
-2,672
60
$447K 0.15%
21,900
-3,000
61
$446K 0.15%
9,075
-7,460
62
$413K 0.14%
5,700
63
$413K 0.14%
+4,500
64
$385K 0.13%
+2,550
65
$378K 0.12%
8,801
66
$375K 0.12%
+22,200
67
$374K 0.12%
7,935
68
$374K 0.12%
22,975
69
$372K 0.12%
+3,500
70
$352K 0.12%
+2,470
71
$352K 0.12%
7,023
72
$331K 0.11%
2,248
73
$327K 0.11%
+2,541
74
$319K 0.1%
+166
75
$318K 0.1%
12,375
1 2
3
4 5