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
$231M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.34M
3
+$2.14M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.27M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$962K

Top Sells

1
+$1.93M
2
+$1.57M
3
+$1.49M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Sector Composition

1 Consumer Discretionary 36.55%
2 Financials 2.2%
3 Technology 1.9%
4 Energy 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 35.98%
1,070,645
-15,831
2
$15M 6.5%
191,989
-19,071
3
$13.7M 5.94%
56,700
-49
4
$9.28M 4.02%
100,167
-1,850
5
$8.53M 3.7%
106,608
+39,109
6
$8.2M 3.56%
155,794
+44,362
7
$7.33M 3.18%
79,064
-6,600
8
$6.25M 2.71%
74,280
-2,500
9
$6.11M 2.65%
42,899
10
$5.72M 2.48%
49,150
-3,990
11
$3.35M 1.45%
26,366
12
$3.25M 1.41%
63,886
+42,100
13
$2.8M 1.21%
58,758
14
$2.69M 1.17%
55,469
15
$2.46M 1.07%
23,950
-3,120
16
$2.38M 1.03%
24,669
17
$2.22M 0.96%
16,127
18
$1.89M 0.82%
38,100
19
$1.65M 0.72%
19,970
20
$1.59M 0.69%
25,455
+4,220
21
$1.49M 0.64%
30,352
-5,274
22
$1.36M 0.59%
43,550
-6,000
23
$1.27M 0.55%
+29,500
24
$1.23M 0.53%
34,216
-7,000
25
$1.22M 0.53%
14,695
1
2 3 4