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
$366M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.76M
3
+$2.21M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.98M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Top Sells

1
+$727M
2
+$3.14M
3
+$1.65M
4
AGN
Allergan plc
AGN
+$1.31M
5
VTRS icon
Viatris
VTRS
+$1.18M

Sector Composition

1 Consumer Discretionary 25.52%
2 Healthcare 6.02%
3 Consumer Staples 5.13%
4 Industrials 4.38%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.23%
6,940
-900
77
$842K 0.23%
8,250
-2,273
78
$810K 0.22%
7,746
-50
79
$775K 0.21%
6,445
-138
80
$753K 0.21%
16,500
81
$745K 0.2%
7,250
+1,250
82
$722K 0.2%
5,438
+47
83
$717K 0.2%
30,525
84
$711K 0.19%
23,513
-1,402
85
$695K 0.19%
9,385
-1,125
86
$693K 0.19%
+7,985
87
$681K 0.19%
32,560
-32,330
88
$604K 0.16%
+5,715
89
$593K 0.16%
15,540
-30,970
90
$586K 0.16%
8,700
91
$581K 0.16%
6,735
-4,081
92
$577K 0.16%
14,960
-380
93
$567K 0.15%
25,850
94
$565K 0.15%
10,385
95
$551K 0.15%
7,986
+940
96
$549K 0.15%
7,974
97
$540K 0.15%
6,849
-591
98
$535K 0.15%
+7,287
99
$519K 0.14%
14,992
+2,194
100
$515K 0.14%
+25,475
2 3
4
5 6