IDA

Intelligence Driven Advisers Portfolio holdings

AUM $519M
AUM
$519M
AUM Growth
-$12.6M
Cap. Flow
+$3.01M
Cap. Flow %
0.58%
Top 10 Hldgs %
73.44%
Holding
117
New
12
Increased
33
Reduced
47
Closed
16

Top Buys

1
$2.06M
2
$1.62M
3
$1.07M
4
$1M
5
$986K

Top Sells

1
$1.12M
2
$888K
3
$874K
4
$832K
5
$626K

Sector Composition

1Technology4.43%
2Financials1.34%
3Communication Services0.9%
4Consumer Discretionary0.76%
5Healthcare0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$80.8M15.56%1,335,847
+13,945
+1%
+$843K
$53.1M10.23%672,858
-1,424
-0.2%
-$112K
$47.6M9.17%225,629
-2,107
-0.9%
-$444K
$44.7M8.62%970,924
-18,061
-2%
-$832K
$39.8M7.67%1,601,883
-25,180
-2%
-$626K
$27.9M5.37%509,269
-16,210
-3%
-$888K
$24.6M4.74%505,133
+20,228
+4%
+$986K
$23.5M4.53%508,149
-24,084
-5%
-$1.12M
$19.9M3.84%228,698
+343
+0.2%
+$29.9K
$19.2M3.69%388,266
+41,762
+12%
+$2.06M
$15.8M3.04%92,410
-5,115
-5%
-$874K
$15.5M2.99%69,876
-2,491
-3%
-$553K
$13.1M2.52%606,604
+75,172
+14%
+$1.62M
$11.8M2.27%335,532
-3,252
-1%
-$114K
$5.11M0.98%92,762
+7,909
+9%
+$436K
$4.76M0.92%143,500
-11,874
-8%
-$394K
$4.57M0.88%14,390
-510
-3%
-$162K
$4.23M0.81%45,730
-4,354
-9%
-$403K
$3.91M0.75%69,175
-2,443
-3%
-$138K
$3.31M0.64%6,223
-92
-1%
-$49K
$2.62M0.5%15,173
-673
-4%
-$116K
$2.33M0.45%4,166
+26
+0.6%
+$14.5K
$2.12M0.41%36,146
-168
-0.5%
-$9.86K
$1.89M0.36%17,400
+839
+5%
+$90.9K
$1.77M0.34%3,221
+200
+7%
+$110K
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