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
$358M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

1
+$2.93M
2
+$1.87M
3
+$1.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M

Sector Composition

1 Consumer Discretionary 26.32%
2 Consumer Staples 4.57%
3 Technology 4.32%
4 Financials 3.74%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 25.1%
1,302,306
2
$17.9M 5.02%
286,324
+16,900
3
$15.2M 4.24%
206,217
+26,178
4
$14.1M 3.95%
73,742
+14,928
5
$10.4M 2.9%
130,111
+3,182
6
$9.09M 2.54%
172,816
+17,252
7
$7.22M 2.02%
61,870
+6,021
8
$6.85M 1.92%
92,946
+3,187
9
$6.62M 1.85%
155,362
+15,360
10
$6.19M 1.73%
99,232
+10,476
11
$6.04M 1.69%
124,125
+80,679
12
$5.72M 1.6%
85,216
+2,716
13
$5.54M 1.55%
59,393
+1,883
14
$4.85M 1.36%
+177,580
15
$4.57M 1.28%
102,126
+4,026
16
$3.95M 1.1%
149,485
+6,885
17
$3.62M 1.01%
45,572
+17
18
$3.39M 0.95%
75,075
-11,069
19
$3.29M 0.92%
91,541
-37,618
20
$3.28M 0.92%
67,247
+1,772
21
$3.26M 0.91%
70,678
-1,497
22
$2.98M 0.83%
349,890
+53,750
23
$2.88M 0.81%
28,704
+2,338
24
$2.85M 0.8%
52,428
+858
25
$2.84M 0.79%
38,265
+702
1
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