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
$370M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.3M
3
+$2.22M
4
MDT icon
Medtronic
MDT
+$2.08M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

1
+$1.98M
2
+$1.59M
3
+$1.55M
4
EMC
EMC CORPORATION
EMC
+$1.32M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$749K

Sector Composition

1 Consumer Discretionary 26.18%
2 Healthcare 7.28%
3 Consumer Staples 5.15%
4 Technology 4.58%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.26%
11,590
+250
77
$904K 0.24%
7,840
+900
78
$862K 0.23%
18,976
-34,080
79
$848K 0.23%
7,796
+1,212
80
$847K 0.23%
39,250
+24,600
81
$809K 0.22%
10,500
+6,000
82
$795K 0.22%
10,510
+3,950
83
$795K 0.22%
14,966
-37,335
84
$790K 0.21%
24,915
+1,232
85
$769K 0.21%
6,583
86
$765K 0.21%
16,500
87
$720K 0.19%
10,816
+4,201
88
$694K 0.19%
30,525
-1
89
$678K 0.18%
5,391
+509
90
$662K 0.18%
7,440
+591
91
$596K 0.16%
15,340
+1,480
92
$578K 0.16%
8,700
+5,700
93
$575K 0.16%
+42,852
94
$562K 0.15%
7,974
95
$560K 0.15%
13,940
+2,820
96
$557K 0.15%
6,292
+792
97
$554K 0.15%
10,920
+100
98
$529K 0.14%
6,000
99
$520K 0.14%
36,480
+1,378
100
$520K 0.14%
122,945
+104,808
2 3
4
5 6