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
$164M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$794K
3
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
5
AMT icon
American Tower
AMT
+$592K

Top Sells

1
+$29.8M
2
+$16.8M
3
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.64M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M

Sector Composition

1 Consumer Discretionary 48.48%
2 Healthcare 1.95%
3 Materials 1.74%
4 Communication Services 1.6%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 48.14%
919,506
2
$13.7M 8.32%
238,870
3
$9.36M 5.7%
132,324
-2,522
4
$6.11M 3.72%
46,399
+3,500
5
$5.97M 3.63%
75,479
-2,235
6
$3.99M 2.43%
182,320
+14,100
7
$3.23M 1.96%
61,620
-16,125
8
$3.09M 1.88%
+189,000
9
$1.92M 1.17%
83,780
+16,340
10
$1.84M 1.12%
64,010
-2,600
11
$1.64M 1%
71,280
12
$1.54M 0.93%
28,578
+14,780
13
$1.52M 0.92%
513
-635
14
$1.34M 0.81%
7,058
15
$1.23M 0.75%
7,770
-50
16
$1.2M 0.73%
14,801
-12,185
17
$1.19M 0.72%
20,430
18
$1.06M 0.64%
4,100
19
$1M 0.61%
7,772
-2,500
20
$916K 0.56%
48,400
+150
21
$902K 0.55%
3,807
+2,675
22
$894K 0.54%
15,455
-180
23
$858K 0.52%
10,155
+6,175
24
$832K 0.51%
11,330
-75
25
$832K 0.51%
19,400
+10,600
1
2 3 4 5