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
$352M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.69M
3
+$671K
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$459K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K

Top Sells

1
+$2.44M
2
+$2.18M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M

Sector Composition

1 Consumer Discretionary 26.71%
2 Technology 3.88%
3 Consumer Staples 3.64%
4 Financials 3.54%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 24.75%
1,302,306
-11,302
2
$18.1M 5.15%
269,424
-15,195
3
$14.4M 4.08%
180,039
-15,350
4
$12.1M 3.44%
58,814
5
$10.1M 2.87%
126,929
-1,132
6
$8.19M 2.32%
155,564
-4,146
7
$7.12M 2.02%
55,849
8
$7.05M 2%
89,759
-2,570
9
$6.8M 1.93%
140,002
-1,227
10
$6.08M 1.73%
82,500
11
$5.93M 1.68%
57,510
12
$5.79M 1.64%
88,756
+1,120
13
$4.73M 1.34%
129,159
-3,496
14
$4.67M 1.32%
98,100
15
$3.95M 1.12%
86,144
-2,426
16
$3.71M 1.05%
72,175
-1,500
17
$3.65M 1.04%
45,555
18
$3.65M 1.04%
142,600
19
$3.18M 0.9%
65,475
20
$3.06M 0.87%
77,135
-314
21
$2.93M 0.83%
9,111
+2,087
22
$2.92M 0.83%
37,563
+613
23
$2.82M 0.8%
26,366
24
$2.78M 0.79%
60,662
-1,105
25
$2.67M 0.76%
296,140
-28,120
1
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