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
151
$212K 0.06%
+1,269
152
$211K 0.06%
3,320
+360
153
$205K 0.06%
+3,469
154
$204K 0.06%
+1,502
155
$202K 0.05%
3,832
+52
156
$196K 0.05%
+1,263
157
$191K 0.05%
7,698
+4,900
158
$62K 0.02%
+10,000
159
-4,597
160
-10,080
161
-3,400
162
-5,550
163
-3,011
164
-5,852
165
-25,991
166
-16,596
167
-48,470