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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $548K | 0.14% |
7,974
-125
| -2% | -$8.59K |
|
102
Honeywell
HON
$136B
| $541K | 0.14% |
+5,063
| New | +$541K |
|
103
BlackRock MuniAssets Fund
MUA
$413M
| $540K | 0.13% |
36,300
| – | – |
|
104
Banco Santander
SAN
$142B
| $538K | 0.13% |
128,808
+11,428
| +10% | +$47.7K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $537K | 0.13% |
+15,528
| New | +$537K |
|
106
KKR & Co
KKR
$122B
| $536K | 0.13% |
36,480
-21,647
| -37% | -$318K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $520K | 0.13% |
21,108
+7,442
| +54% | +$183K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $506K | 0.13% |
10,450
+8
| +0.1% | +$387 |
|
109
iShares Biotechnology ETF
IBB
$5.66B
| $485K | 0.12% |
5,583
| – | – |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $482K | 0.12% |
10,737
+5,457
| +103% | +$245K |
|
111
Vanguard Extended Market ETF
VXF
$23.9B
| $480K | 0.12% |
+5,796
| New | +$480K |
|
112
Kimberly-Clark
KMB
$42.6B
| $466K | 0.12% |
3,456
+62
| +2% | +$8.36K |
|
|
NRF
113
DELISTED
NorthStar Realty Finance Corp.
NRF
| $463K | 0.12% |
35,305
+4,000
| +13% | +$52.5K |
|
114
PayPal
PYPL
$65.2B
| $462K | 0.12% |
11,980
+56
| +0.5% | +$2.16K |
|
115
PepsiCo
PEP
$201B
| $461K | 0.12% |
+4,494
| New | +$461K |
|
116
iShares S&P 500 Value ETF
IVE
$41.1B
| $453K | 0.11% |
5,037
+1,397
| +38% | +$126K |
|
117
Wells Fargo
WFC
$263B
| $437K | 0.11% |
9,028
+5,090
| +129% | +$246K |
|
118
Emerson Electric
EMR
$74.3B
| $435K | 0.11% |
+8,000
| New | +$435K |
|
119
Visa
V
$683B
| $427K | 0.11% |
+5,582
| New | +$427K |
|
120
Comcast
CMCSA
$125B
| $413K | 0.1% |
+13,516
| New | +$413K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $408K | 0.1% |
3,700
-11,769
| -76% | -$1.3M |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $408K | 0.1% |
+10,700
| New | +$408K |
|
123
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $404K | 0.1% |
10,460
-14,255
| -58% | -$551K |
|
124
Blackrock
BLK
$171B
| $396K | 0.1% |
+1,164
| New | +$396K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $388K | 0.1% |
19,643
+7,165
| +57% | +$142K |
|