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
$164M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$794K
3
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
5
AMT icon
American Tower
AMT
+$592K

Top Sells

1
+$29.8M
2
+$16.8M
3
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M

Sector Composition

1 Consumer Discretionary 48.48%
2 Healthcare 1.95%
3 Materials 1.74%
4 Communication Services 1.6%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.21%
25,855
-17,115
52
$319K 0.19%
255
53
$318K 0.19%
9,283
54
$288K 0.18%
7,023
55
$287K 0.17%
5,950
-4,700
56
$277K 0.17%
10,050
57
$275K 0.17%
8,801
58
$266K 0.16%
4,700
59
$233K 0.14%
2,020
60
$220K 0.13%
4,000
61
$209K 0.13%
+69
62
$207K 0.13%
1,615
-1,910
63
$203K 0.12%
1,225
64
$112K 0.07%
+12,120
65
$90K 0.05%
+499
66
$88K 0.05%
+1,175
67
$71K 0.04%
14,100
68
$70K 0.04%
+1,600
69
$59K 0.04%
15,150
70
– –
-68,800
71
– –
-2,340
72
– –
-33,100
73
– –
-17,350
74
– –
-5,535
75
– –
-9,835
1 2
3
4 5