IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+0.83%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$401M
AUM Growth
+$26.5M
(+7.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
210
New
57
Increased
89
Reduced
29
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.03M |
| 3 |
AbbVie
ABBV
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
First Bancorp
FBNC
|
$1.27M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Healthcare | 5.98% |
| 3 | Technology | 5.19% |
| 4 | Consumer Staples | 4.74% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$122B
| – | – |
-12,212
| Closed | -$521K |
|
202
TotalEnergies
TTE
$135B
| – | – |
-5,891
| Closed | -$265K |
|
203
UBS Group
UBS
$126B
| – | – |
-23,030
| Closed | -$446K |
|
204
Valero Energy
VLO
$48.3B
| – | – |
-3,190
| Closed | -$226K |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,755
| Closed | -$265K |
|
|
KS
206
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-34,676
| Closed | -$783K |
|
|
CSLS
207
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| – | – |
-149,485
| Closed | -$4.13M |
|
|
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-13,354
| Closed | -$578K |
|
|
NTT
209
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-16,045
| Closed | -$638K |
|