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
$362M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 39.89%
2 Technology 1.29%
3 Communication Services 0.75%
4 Healthcare 0.73%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$472K 0.13%
8,801
52
$453K 0.13%
9,905
53
$443K 0.12%
4,000
54
$423K 0.12%
3,000
-1,500
55
$420K 0.12%
1,885
-75
56
$411K 0.11%
19,100
-200
57
$398K 0.11%
4,265
-263
58
$381K 0.11%
6,533
59
$377K 0.1%
9,200
60
$367K 0.1%
1,940
61
$357K 0.1%
2,140
-20
62
$351K 0.1%
1,150
-50
63
$343K 0.09%
11,660
-80
64
$342K 0.09%
10,510
65
$338K 0.09%
13,338
-360
66
$332K 0.09%
2,523
-20
67
$326K 0.09%
1,225
68
$307K 0.08%
14,000
-5,875
69
$301K 0.08%
7,713
-400
70
$294K 0.08%
2,150
-209
71
$292K 0.08%
1,750
72
$289K 0.08%
2,459
-86
73
$271K 0.07%
5,310
-300
74
$265K 0.07%
1,200
75
$262K 0.07%
+3,000