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
101
$520K 0.14%
10,385
102
$508K 0.14%
+7,046
103
$497K 0.13%
3,300
104
$491K 0.13%
9,000
105
$491K 0.13%
11,980
106
$460K 0.12%
+25,850
107
$447K 0.12%
19,147
108
$445K 0.12%
6,000
109
$444K 0.12%
33,724
+20,189
110
$443K 0.12%
+28,800
111
$436K 0.12%
+21,941
112
$425K 0.12%
12,798
+6,622
113
$413K 0.11%
281
114
$409K 0.11%
+17,200
115
$401K 0.11%
9,603
+3,250
116
$396K 0.11%
10,590
-1,720
117
$392K 0.11%
5,542
+393
118
$392K 0.11%
2,461
+1,089
119
$387K 0.1%
11,770
120
$384K 0.1%
10,800
121
$378K 0.1%
4,782
+782
122
$375K 0.1%
13,147
+97
123
$373K 0.1%
8,414
+1,766
124
$368K 0.1%
2,964
125
$366K 0.1%
6,165
-740
3 4
5
6 7