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
$210M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.57M
3
+$8.21M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M

Top Sells

1
+$6.55M
2
+$5.28M
3
+$4.58M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.43M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.51M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 3.48%
3 Financials 1.02%
4 Energy 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.09%
15,310
-775
27
$2.24M 1.06%
+36,043
28
$2.24M 1.06%
77,517
-2,009
29
$2.02M 0.96%
35,247
+19,169
30
$1.98M 0.94%
74,700
-6,790
31
$1.8M 0.86%
57,754
-6,940
32
$1.55M 0.74%
86,656
-6,240
33
$1.4M 0.66%
6,550
+225
34
$1.26M 0.6%
43,822
+14,187
35
$1.22M 0.58%
44,112
-73,854
36
$1.07M 0.51%
11,694
37
$933K 0.44%
4,834
+171
38
$880K 0.42%
+2,984
39
$879K 0.42%
+5,652
40
$879K 0.42%
+27,871
41
$879K 0.42%
10,056
-728
42
$838K 0.4%
15,389
+3,724
43
$809K 0.38%
+10,972
44
$790K 0.38%
14,646
-20,036
45
$698K 0.33%
+26,164
46
$688K 0.33%
+13,377
47
$679K 0.32%
+6,237
48
$679K 0.32%
8,421
-6,219
49
$666K 0.32%
+10,842
50
$664K 0.32%
3,929
-67
1
2
3 4 5