IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.8M
3
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M

Top Sells

1
+$8.65M
2
+$8.26M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$981K

Sector Composition

1 Consumer Discretionary 38.13%
2 Healthcare 1.33%
3 Materials 1.18%
4 Communication Services 0.92%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.23%
2,720
52
$649K 0.21%
13,320
53
$648K 0.21%
21,908
54
$640K 0.21%
18,825
55
$594K 0.2%
3,330
56
$574K 0.19%
+3,535
57
$499K 0.16%
15,250
58
$491K 0.16%
27,550
59
$450K 0.15%
4,500
60
$443K 0.15%
10,050
61
$435K 0.14%
4,546
-10,255
62
$401K 0.13%
16,912
63
$379K 0.13%
255
64
$348K 0.11%
+9,585
65
$334K 0.11%
9,283
66
$334K 0.11%
7,023
67
$320K 0.11%
8,801
68
$293K 0.1%
4,700
69
$266K 0.09%
4,000
70
$263K 0.09%
1,615
71
$236K 0.08%
1,225
72
$227K 0.07%
3,785
-5,505
73
$216K 0.07%
+5,535
74
$184K 0.06%
12,220
+100
75
$125K 0.04%
499
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3
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