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
126
$298K 0.08%
2,309
+72
127
$297K 0.08%
6,640
128
$291K 0.08%
2,550
-39
129
$286K 0.08%
4,000
-782
130
$282K 0.08%
2,100
-160
131
$273K 0.07%
6,275
-2,075
132
$272K 0.07%
6,000
133
$262K 0.07%
3,422
134
$255K 0.07%
8,850
-34,200
135
$252K 0.07%
4,246
-1,100
136
$219K 0.06%
3,780
-52
137
$217K 0.06%
4,260
-1,289
138
$216K 0.06%
2,095
-896
139
$216K 0.06%
+3,050
140
$215K 0.06%
1,806
141
$209K 0.06%
3,320
142
$201K 0.05%
4,540
-14,436
143
$200K 0.05%
3,469
144
$200K 0.05%
1,402
-100
145
$88K 0.02%
+16,596
146
$82K 0.02%
+10,080
147
– –
-14,000
148
– –
-1,269
149
– –
-42,852
150
– –
-8,027
3 4 5
6
7