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
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.1M
3
+$408K
4
GPN icon
Global Payments
GPN
+$315K
5
NTRA icon
Natera
NTRA
+$259K

Top Sells

1
+$5.97M
2
+$5.95M
3
+$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Sector Composition

1 Consumer Discretionary 36.92%
2 Technology 1.33%
3 Communication Services 1.02%
4 Healthcare 0.85%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 35.55%
555,579
-29,325
2
$47.5M 14.98%
482,561
3
$38.5M 12.14%
518,342
-24,719
4
$16M 5.04%
37,251
-13,917
5
$11.6M 3.66%
49,010
+108
6
$11.2M 3.53%
74,652
7
$7.67M 2.42%
26,444
+78
8
$4.65M 1.47%
20,950
+1,838
9
$4.2M 1.33%
184,000
-5,000
10
$3.93M 1.24%
47,643
-11,811
11
$3.36M 1.06%
24,814
+145
12
$3.07M 0.97%
110,279
+103,874
13
$2.88M 0.91%
111,863
+8
14
$2.53M 0.8%
80,830
15
$2.28M 0.72%
22,070
-997
16
$2.25M 0.71%
14,369
-24,631
17
$1.77M 0.56%
4,100
18
$1.7M 0.54%
34,810
19
$1.51M 0.48%
10,845
+234
20
$1.36M 0.43%
9,623
+445
21
$1.3M 0.41%
4,612
+25
22
$1.21M 0.38%
22,442
-1,898
23
$1.2M 0.38%
3,040
+70
24
$1.13M 0.36%
12,420
+815
25
$1.12M 0.35%
37,470
-4,790
1
2 3 4 5