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
$317M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$1.1M
3 +$408K
4
GPN icon
Global Payments
GPN
+$315K
5
NTRA icon
Natera
NTRA
+$259K

Top Sells

1 +$5.97M
2 +$5.95M
3 +$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Sector Composition

1 Consumer Discretionary 36.92%
2 Technology 1.33%
3 Communication Services 1.02%
4 Healthcare 0.85%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,570
102
-11,485
103
-13,385
104
-575