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
$344M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 37.38%
2 Financials 2.13%
3 Technology 1.37%
4 Energy 0.61%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$412K 0.12%
18,721
52
$398K 0.12%
+2,309
53
$391K 0.11%
441
+75
54
$378K 0.11%
646
55
$374K 0.11%
5,585
56
$371K 0.11%
+2,234
57
$346K 0.1%
1,225
58
$325K 0.09%
+2,605
59
$316K 0.09%
1,200
60
$297K 0.09%
+519
61
$295K 0.09%
2,554
+210
62
$273K 0.08%
+3,030
63
$273K 0.08%
9,620
-6,114
64
$272K 0.08%
1,309
65
$268K 0.08%
+5,200
66
$246K 0.07%
+1,419
67
$243K 0.07%
1,000
68
$243K 0.07%
+516
69
$237K 0.07%
+650
70
$228K 0.07%
+1,418
71
$217K 0.06%
+1,031
72
$212K 0.06%
+10,345
73
$209K 0.06%
1,224
74
$206K 0.06%
+10,000
75
-1,275