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
101
$502K 0.14%
9,000
102
$492K 0.13%
29,467
-38,555
103
$473K 0.13%
11,980
104
$466K 0.13%
17,200
105
$466K 0.13%
8,460
+46
106
$465K 0.13%
7,130
+1,588
107
$451K 0.12%
19,147
108
$441K 0.12%
11,120
-2,820
109
$428K 0.12%
8,440
-2,480
110
$427K 0.12%
10,800
111
$425K 0.12%
2,025
-6,225
112
$421K 0.12%
5,500
-792
113
$412K 0.11%
281
114
$400K 0.11%
2,964
115
$393K 0.11%
6,000
116
$388K 0.11%
28,800
117
$372K 0.1%
16,125
+5,469
118
$356K 0.1%
6,165
119
$353K 0.1%
+26,491
120
$349K 0.1%
11,770
121
$319K 0.09%
10,000
-3,147
122
$312K 0.09%
1,950
123
$312K 0.09%
5,576
124
$310K 0.08%
2,825
125
$310K 0.08%
3,025
3 4
5
6 7