IDA
Intelligence Driven Advisers Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$12.6M (-2%)
Cap. Flow
+$3.01M
Cap. Flow % of AUM
0.58%
Top 10 Holdings %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
| 1 | Technology | 4.43% |
| 2 | Financials | 1.34% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.34% | 88,500 -3,466 | -4% | -$68.6K | |||
| $1.71M | 0.33% | 7,736 -37 | -0.5% | -$8.17K | |||
| $1.66M | 0.32% | 16,794 -229 | -1% | -$22.7K | |||
| $1.58M | 0.3% | 3,076 +2,073 | +207% | +$1.07M | |||
| $1.49M | 0.29% | 9,546 -745 | -7% | -$116K | |||
| $1.49M | 0.29% | 2,645 +104 | +4% | +$58.4K | |||
| $1.45M | 0.28% | 3,862 -96 | -2% | -$36K | |||
| $1.43M | 0.28% | 62,291 -13,034 | -17% | -$300K | |||
| $1.41M | 0.27% | 2,443 -63 | -3% | -$36.3K | |||
| $1.39M | 0.27% | 7,317 -3,223 | -31% | -$613K | |||
| $1.31M | 0.25% | 3,636 +2,630 | +261% | +$950K | |||
| $1.28M | 0.25% | 19,260 | – | – | |||
| $1.13M | 0.22% | 1,214 +43 | +4% | +$40.1K | |||
| $1.04M | 0.2% | 11,606 -1,452 | -11% | -$130K | |||
| $1.03M | 0.2% | 20,258 +1,430 | +8% | +$72.4K | |||
| $1M | 0.19% | 17,346 | New | +$1M | |||
| $998K | 0.19% | 2,129 +166 | +8% | +$77.8K | |||
| $975K | 0.19% | 4,873 +1,184 | +32% | +$237K | |||
| $910K | 0.18% | 1,102 -669 | -38% | -$553K | |||
| $888K | 0.17% | 17,857 -649 | -4% | -$32.3K | |||
| $852K | 0.16% | 14,254 | New | +$852K | |||
| $776K | 0.15% | 15,321 +144 | +1% | +$7.3K | |||
| $774K | 0.15% | 168 +5 | +3% | +$23K | |||
| $715K | 0.14% | 4,305 -102 | -2% | -$16.9K | |||
| $663K | 0.13% | 25,171 +2,025 | +9% | +$53.4K |
