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
$401M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.03M
3
+$1.47M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
FBNC icon
First Bancorp
FBNC
+$1.27M

Top Sells

1
+$4.75M
2
+$4.13M
3
+$3.74M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

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 Change
in Stake 		Capital Flow
1
$95.6M 23.85%
1,261,848
-185
2
$20.6M 5.14%
3,317,474
+3,248,063
3
$18.8M 4.68%
271,739
+10,485
4
$9.88M 2.47%
125,859
-60,536
5
$8.7M 2.17%
107,124
+1,717
6
$8.38M 2.09%
104,691
-10,524
7
$7.7M 1.92%
115,867
+8,428
8
$7.11M 1.77%
273,992
+78,166
9
$7.07M 1.76%
161,798
+23,263
10
$6.68M 1.67%
126,652
+1,154
11
$6.63M 1.65%
54,684
-4,186
12
$5.88M 1.47%
59,453
+60
13
$5.85M 1.46%
82,500
-2,716
14
$4.71M 1.18%
116,821
-1,122
15
$4.48M 1.12%
45,615
+1,333
16
$4.47M 1.12%
159,025
+41,395
17
$4.11M 1.03%
49,164
+17,363
18
$4.02M 1%
428,880
+16,440
19
$3.95M 0.99%
25,926
+4,360
20
$3.5M 0.87%
41,826
+5,623
21
$3.43M 0.86%
70,052
+3,236
22
$3.39M 0.85%
54,114
+1,216
23
$3.12M 0.78%
63,869
-1,978
24
$3.09M 0.77%
113,276
+39,176
25
$2.94M 0.73%
68,137
-86,778
1
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