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
$303M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.8M
3
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M

Top Sells

1
+$8.65M
2
+$8.26M
3
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$981K

Sector Composition

1 Consumer Discretionary 38.13%
2 Healthcare 1.33%
3 Materials 1.18%
4 Communication Services 0.92%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 38.13%
855,506
-64,000
2
$30.1M 9.93%
433,582
+194,712
3
$17.6M 5.81%
+777,600
4
$15.8M 5.2%
+51,168
5
$12.3M 4.05%
+214,678
6
$11.5M 3.8%
+241,936
7
$8.27M 2.73%
100,044
+24,565
8
$7.61M 2.51%
46,399
9
$7.6M 2.51%
+74,652
10
$5.33M 1.76%
+26,366
11
$4.39M 1.45%
+39,000
12
$3.37M 1.11%
+13,600
13
$3.33M 1.1%
189,000
14
$3.25M 1.07%
+63,705
15
$3M 0.99%
100,120
+36,110
16
$2.98M 0.98%
126,820
-55,500
17
$2.62M 0.86%
71,280
18
$2.46M 0.81%
+24,669
19
$2.28M 0.75%
109,230
+25,450
20
$2.24M 0.74%
41,002
-20,618
21
$2.17M 0.71%
27,482
-104,842
22
$1.58M 0.52%
28,578
23
$1.46M 0.48%
7,058
24
$1.27M 0.42%
4,100
25
$1.25M 0.41%
10,155
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