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
$317M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$456K
3
+$434K
4
COST icon
Costco
COST
+$403K
5
MSFT icon
Microsoft
MSFT
+$400K

Top Sells

1
+$5.08M
2
+$2.29M
3
+$1.99M
4
IMMU
Immunomedics Inc
IMMU
+$1.99M
5
LOW icon
Lowe's Companies
LOW
+$1.61M

Sector Composition

1 Consumer Discretionary 35.32%
2 Technology 1.03%
3 Communication Services 0.98%
4 Healthcare 0.89%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 34.99%
691,404
-10,000
2
$36.7M 11.57%
425,788
-150
3
$35.4M 11.16%
512,603
-28,762
4
$19.1M 6.03%
51,180
+12
5
$16.1M 5.07%
259,431
+5,913
6
$9.59M 3.02%
46,399
7
$9.52M 3%
74,652
8
$6.68M 2.11%
26,366
9
$5.33M 1.68%
39,000
10
$4.35M 1.37%
52,199
-27,540
11
$4.27M 1.35%
13,600
12
$3.59M 1.13%
189,000
13
$3.44M 1.09%
110,930
-19,280
14
$3.03M 0.95%
117,420
-5,350
15
$3M 0.94%
58,705
16
$2.94M 0.93%
24,669
17
$2.71M 0.85%
13,922
-26,120
18
$2.38M 0.75%
26,024
-1,461
19
$1.54M 0.49%
4,100
20
$1.48M 0.47%
25,246
+300
21
$1.44M 0.45%
10,872
+110
22
$1.28M 0.4%
28,875
+3,195
23
$1.25M 0.39%
22,642
-13,360
24
$1.15M 0.36%
5,170
+1,800
25
$1.14M 0.36%
10,515
1
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