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
$317M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$456K
3
+$434K
4
COST icon
Costco
COST
+$403K
5
MSFT icon
Microsoft
MSFT
+$400K

Top Sells

1
+$5.08M
2
+$2.29M
3
+$1.99M
4
IMMU
Immunomedics Inc
IMMU
+$1.99M
5
LOW icon
Lowe's Companies
LOW
+$1.61M

Sector Composition

1 Consumer Discretionary 35.32%
2 Technology 1.03%
3 Communication Services 0.98%
4 Healthcare 0.89%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.14%
11,075
-9,500
52
$456K 0.14%
15,582
-1,330
53
$456K 0.14%
+5,756
54
$447K 0.14%
14,035
55
$434K 0.14%
+6,365
56
$426K 0.13%
11,304
-604
57
$413K 0.13%
2,320
-675
58
$403K 0.13%
+1,070
59
$400K 0.13%
+2,539
60
$393K 0.12%
8,801
61
$378K 0.12%
+2,320
62
$376K 0.12%
20,300
-3,000
63
$367K 0.12%
5,950
-5,120
64
$345K 0.11%
4,000
65
$342K 0.11%
9,788
-1,350
66
$291K 0.09%
6,533
-2,750
67
$274K 0.09%
1,225
68
$273K 0.09%
+1,167
69
$258K 0.08%
1,520
-95
70
$255K 0.08%
+7,530
71
$248K 0.08%
1,750
+84
72
$248K 0.08%
+5,140
73
$242K 0.08%
+1,280
74
$238K 0.08%
+14,070
75
$235K 0.07%
+2,060
1 2
3
4