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
126
$358K 0.1%
8,350
+3,275
127
$356K 0.1%
14,000
128
$355K 0.1%
2,825
129
$329K 0.09%
+2,963
130
$327K 0.09%
2,589
+39
131
$304K 0.08%
+2,991
132
$300K 0.08%
3,025
133
$292K 0.08%
5,549
+911
134
$291K 0.08%
2,260
+160
135
$289K 0.08%
6,640
136
$280K 0.08%
4,200
137
$275K 0.07%
6,000
138
$273K 0.07%
1,950
139
$273K 0.07%
2,237
+1
140
$263K 0.07%
+5,576
141
$256K 0.07%
10,656
+426
142
$255K 0.07%
4,689
+609
143
$254K 0.07%
3,422
144
$254K 0.07%
+6,724
145
$252K 0.07%
5,346
+600
146
$248K 0.07%
1,806
147
$231K 0.06%
7,507
148
$228K 0.06%
+3,224
149
$222K 0.06%
+8,027
150
$213K 0.06%
+3,700
3 4 5
6
7