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
$301M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 35.6%
2 Financials 2.04%
3 Technology 1.02%
4 Energy 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$326K 0.11%
1,225
-750
52
$311K 0.1%
366
53
$310K 0.1%
14,778
-5,000
54
$300K 0.1%
1,200
55
$279K 0.09%
1,309
-600
56
$247K 0.08%
3,140
-1,000
57
$246K 0.08%
1,275
-600
58
$242K 0.08%
8,990
-1,600
59
$238K 0.08%
1,635
60
$235K 0.08%
2,344
-400
61
$215K 0.07%
1,000
62
$207K 0.07%
+1,224
63
$201K 0.07%
+6,000
64
$47.7K 0.02%
2,966
-10,511
65
-42,865
66
-21,299
67
-13,470
68
-21,814
69
-29,133
70
-14,150
71
-13,260
72
-10,896
73
-10,980
74
-4,114
75
-32,199