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
$352M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.69M
3
+$671K
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$459K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K

Top Sells

1
+$2.44M
2
+$2.18M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M

Sector Composition

1 Consumer Discretionary 26.71%
2 Technology 3.88%
3 Consumer Staples 3.64%
4 Financials 3.54%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.3%
56,325
+7,950
77
$913K 0.26%
28,000
+1,014
78
$911K 0.26%
16,595
79
$882K 0.25%
149,741
80
$872K 0.25%
37,701
81
$864K 0.25%
11,340
82
$854K 0.24%
20,718
+10,000
83
$842K 0.24%
29,129
-84,478
84
$823K 0.23%
45,100
85
$785K 0.22%
6,291
+356
86
$750K 0.21%
19,142
87
$734K 0.21%
5,967
-1,404
88
$709K 0.2%
7,974
89
$704K 0.2%
37,263
-1,107
90
$703K 0.2%
44,080
-5,000
91
$702K 0.2%
27,680
92
$697K 0.2%
17,550
-100
93
$663K 0.19%
13,097
94
$662K 0.19%
21,510
95
$637K 0.18%
22,500
96
$634K 0.18%
95,289
+2,022
97
$627K 0.18%
6,595
+38
98
$567K 0.16%
9,950
99
$556K 0.16%
18,107
100
$543K 0.15%
20,500
+866
2 3
4
5 6