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
$211M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.06M
3
+$2.41M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.27M
5
BMO icon
Bank of Montreal
BMO
+$1.96M

Top Sells

1
+$8.57M
2
+$3.87M
3
+$3.21M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.73M
5
DOX icon
Amdocs
DOX
+$2.24M

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.5%
3 Financials 3.07%
4 Industrials 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.95%
51,067
-6,637
27
$1.96M 0.93%
+26,629
28
$1.96M 0.93%
71,026
-6,491
29
$1.91M 0.9%
56,301
-26,259
30
$1.43M 0.67%
52,934
-21,766
31
$1.32M 0.62%
6,340
-210
32
$1.32M 0.62%
12,716
+1,022
33
$1.31M 0.62%
4,394
+1,410
34
$1.29M 0.61%
73,996
-12,660
35
$1.04M 0.49%
14,073
+3,101
36
$886K 0.42%
14,513
+3,671
37
$844K 0.4%
4,742
-92
38
$830K 0.39%
16,939
+3,562
39
$830K 0.39%
29,567
+3,403
40
$817K 0.39%
7,501
+2,191
41
$804K 0.38%
8,623
-1,433
42
$793K 0.38%
15,748
-76,802
43
$677K 0.32%
6,655
+1,338
44
$637K 0.3%
11,425
-3,964
45
$636K 0.3%
11,687
-739
46
$635K 0.3%
3,920
-9
47
$612K 0.29%
19,930
-37,824
48
$593K 0.28%
10,734
-3,912
49
$581K 0.27%
4,492
+330
50
$573K 0.27%
7,071
-1,350
1
2
3 4 5