IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
1-Year Return
12.27%
This Quarter Return
+0.83%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$401M
AUM Growth
+$26.5M
(+7.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
210
New
57
Increased
89
Reduced
29
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.03M |
| 3 |
AbbVie
ABBV
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
First Bancorp
FBNC
|
$1.27M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Healthcare | 5.98% |
| 3 | Technology | 5.19% |
| 4 | Consumer Staples | 4.74% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.09M | 0.27% |
+13,729
| New | +$1.09M |
|
77
Walt Disney
DIS
$214B
| $1.08M | 0.27% |
10,896
+8,055
| +284% | +$800K |
|
|
RESP
78
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.07M | 0.27% |
45,000
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.06M | 0.26% |
18,549
-22,879
| -55% | -$1.31M |
|
|
PMT
80
PennyMac Mortgage Investment
PMT
$1.09B
| $1.01M | 0.25% |
73,822
+9,810
| +15% | +$134K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $966K | 0.24% |
3,603
+45
| +1% | +$12.1K |
|
82
Abbott
ABT
$232B
| $956K | 0.24% |
+22,850
| New | +$956K |
|
83
Invesco China Technology ETF
CQQQ
$1.33B
| $939K | 0.23% |
27,412
+3,400
| +14% | +$116K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $925K | 0.23% |
30,239
+1,958
| +7% | +$59.9K |
|
85
MGM Resorts International
MGM
$10.1B
| $923K | 0.23% |
43,050
+5,000
| +13% | +$107K |
|
86
Cisco
CSCO
$270B
| $913K | 0.23% |
32,077
+5,556
| +21% | +$158K |
|
87
iShares Russell 2000 ETF
IWM
$67.1B
| $906K | 0.23% |
8,189
+3,793
| +86% | +$420K |
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $906K | 0.23% |
11,340
| – | – |
|
89
JPMorgan Chase
JPM
$836B
| $902K | 0.23% |
15,236
+7,822
| +106% | +$463K |
|
|
WELL.PRI
90
DELISTED
Welltower Inc.
WELL.PRI
| $901K | 0.22% |
14,500
+4,200
| +41% | +$261K |
|
91
iShares Core S&P 500 ETF
IVV
$664B
| $826K | 0.21% |
3,995
+3,000
| +302% | +$620K |
|
|
ALLB
92
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $782K | 0.2% |
30,000
+1,469
| +5% | +$38.3K |
|
93
Johnson & Johnson
JNJ
$428B
| $709K | 0.18% |
6,551
+336
| +5% | +$36.4K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $654K | 0.16% |
9,646
| – | – |
|
95
Philips
PHG
$26.3B
| $647K | 0.16% |
30,527
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $606K | 0.15% |
14,868
+8,228
| +124% | +$335K |
|
97
Thermo Fisher Scientific
TMO
$184B
| $587K | 0.15% |
+4,142
| New | +$587K |
|
98
Vanguard Total Stock Market ETF
VTI
$528B
| $577K | 0.14% |
+5,500
| New | +$577K |
|
|
CBB
99
DELISTED
Cincinnati Bell Inc.
CBB
| $559K | 0.14% |
28,891
+5,811
| +25% | +$112K |
|
100
WisdomTree US High Dividend Fund
DHS
$1.29B
| $551K | 0.14% |
8,700
+3,000
| +53% | +$190K |
|