IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.8M
3
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M

Top Sells

1
+$8.65M
2
+$8.26M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$981K

Sector Composition

1 Consumer Discretionary 38.13%
2 Healthcare 1.33%
3 Materials 1.18%
4 Communication Services 0.92%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.03%
14,100
77
$83K 0.03%
1,600
78
$70K 0.02%
1,175
79
$66K 0.02%
15,150
80
– –
-5,720
81
– –
-21,125
82
– –
-2,020
83
– –
-69
1 2 3
4