IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.56M
3
+$3.29M
4
GIS icon
General Mills
GIS
+$2.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M

Top Sells

1
+$6.1M
2
+$3.76M
3
+$2.66M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M

Sector Composition

1 Technology 4.78%
2 Consumer Staples 4.13%
3 Financials 2.42%
4 Industrials 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.1%
64,694
+2,881
27
$1.83M 1%
34,682
-1,058
28
$1.62M 0.89%
92,896
-3,916
29
$1.54M 0.84%
44,503
+4,608
30
$1.27M 0.69%
6,325
-2,337
31
$1.25M 0.69%
11,484
+4,222
32
$1.17M 0.64%
14,640
+676
33
$1.03M 0.56%
11,694
-39
34
$937K 0.51%
10,784
+2,478
35
$897K 0.49%
16,078
+5,719
36
$822K 0.45%
29,635
+2,736
37
$777K 0.43%
4,663
-357
38
$668K 0.37%
3,996
+705
39
$641K 0.35%
5,823
+1,040
40
$635K 0.35%
16,200
-1,290
41
$624K 0.34%
11,665
+981
42
$621K 0.34%
13,208
-868
43
$615K 0.34%
13,126
+305
44
$614K 0.34%
23,605
-334
45
$583K 0.32%
11,241
-762
46
$566K 0.31%
6,072
-72
47
$563K 0.31%
6,476
-276
48
$551K 0.3%
4,672
+2,008
49
$510K 0.28%
3,648
+178
50
$507K 0.28%
4,699
-46
1
2
3 4 5