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
1
$91.1M 24.66%
1,262,128
+115,000
2
$21.3M 5.75%
294,608
+1,630
3
$15.9M 4.31%
3,291,353
+3,232,875
4
$10.5M 2.84%
125,709
+95
5
$8.48M 2.29%
204,386
+25,378
6
$8.25M 2.23%
98,340
+256
7
$6.58M 1.78%
81,648
+7,531
8
$6.4M 1.73%
94,578
+13,005
9
$6.36M 1.72%
82,810
10
$5.66M 1.53%
53,600
11
$5.46M 1.48%
42,184
12
$4.97M 1.35%
56,996
+826
13
$4.92M 1.33%
114,693
+3,250
14
$4.78M 1.29%
90,428
+13,102
15
$4.7M 1.27%
174,856
-12,946
16
$4.4M 1.19%
136,786
+39,189
17
$4.31M 1.17%
32,000
+10,000
18
$4.29M 1.16%
44,135
+150
19
$4.15M 1.12%
392,940
+210,370
20
$4.07M 1.1%
28,641
+1,409
21
$3.8M 1.03%
142,600
22
$3.43M 0.93%
121,312
+63,264
23
$3.4M 0.92%
23,106
24
$3.32M 0.9%
52,495
+195
25
$3.19M 0.86%
64,054
+449
1
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