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
$164M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$794K
3
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
5
AMT icon
American Tower
AMT
+$592K

Top Sells

1
+$29.8M
2
+$16.8M
3
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M

Sector Composition

1 Consumer Discretionary 48.48%
2 Healthcare 1.95%
3 Materials 1.74%
4 Communication Services 1.6%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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