IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+9.17%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
106
New
9
Increased
13
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.41M |
| 3 |
Apple
AAPL
|
$857K |
| 4 |
Texas Pacific Land
TPL
|
$733K |
| 5 |
Vodafone
VOD
|
$701K |
Sector Composition
| 1 | Consumer Discretionary | 36.11% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.03% |
| 4 | Energy | 0.83% |
| 5 | Real Estate | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadiz
CDZI
$294M
| $137K | 0.04% |
12,280
| – | – |
|
102
DigitalBridge
DBRG
$2.05B
| $88K | 0.03% |
14,375
| – | – |
|
103
Clorox
CLX
$14.7B
| – | – |
-4,080
| Closed | -$552K |
|
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-460,962
| Closed | -$29.2M |
|
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-151,845
| Closed | -$6.41M |
|
|
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-11,084
| Closed | -$503K |
|