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
$164M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$3.09M
2 +$794K
3 +$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
5
AMT icon
American Tower
AMT
+$592K

Top Sells

1 +$29.8M
2 +$16.8M
3 +$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M

Sector Composition

1 Consumer Discretionary 48.48%
2 Healthcare 1.95%
3 Materials 1.74%
4 Communication Services 1.6%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-24,669
102
-26,366
103
-11,260