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
$220M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.13M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$960K

Top Sells

1
+$2.57M
2
+$1.96M
3
+$1.91M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.19M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$865K

Sector Composition

1 Technology 5.37%
2 Consumer Staples 3.37%
3 Financials 2.16%
4 Communication Services 0.72%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.9%
6,167
+1,773
27
$1.95M 0.89%
74,267
-17,567
28
$1.87M 0.85%
59,866
-11,160
29
$1.78M 0.81%
42,299
-8,768
30
$1.41M 0.64%
6,215
-125
31
$1.37M 0.62%
12,748
+5,247
32
$1.36M 0.62%
71,888
-2,108
33
$1.36M 0.62%
11,725
-991
34
$1.3M 0.59%
48,588
-4,346
35
$1.3M 0.59%
12,765
+6,110
36
$1.29M 0.59%
16,309
+2,236
37
$1.23M 0.56%
18,817
+4,304
38
$1.11M 0.5%
40,113
+10,546
39
$1.05M 0.48%
19,627
+2,688
40
$967K 0.44%
4,709
-33
41
$907K 0.41%
16,559
+5,134
42
$788K 0.36%
8,490
-133
43
$656K 0.3%
19,723
-207
44
$648K 0.29%
3,583
-337
45
$637K 0.29%
11,505
-182
46
$636K 0.29%
4,363
-129
47
$568K 0.26%
6,223
+452
48
$560K 0.25%
20,472
-1,072
49
$538K 0.24%
6,636
-435
50
$518K 0.24%
5,280
-398
1
2
3 4