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
$216M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$12.9M
3
+$9.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.74M

Top Sells

1
+$35.9M
2
+$10.5M
3
+$4.32M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 3.16%
3 Financials 1.43%
4 Communication Services 0.75%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.98%
37,852
+1,746
27
$1.95M 0.9%
47,622
-3,662
28
$1.93M 0.9%
+41,155
29
$1.89M 0.88%
14,664
-46
30
$1.77M 0.82%
19,800
31
$1.73M 0.8%
90,500
+50,387
32
$1.64M 0.76%
44,165
-8,140
33
$1.62M 0.75%
85,608
-94,683
34
$1.53M 0.71%
60,271
+3,492
35
$1.51M 0.7%
21,605
+13,115
36
$1.49M 0.69%
23,849
+7,540
37
$1.47M 0.68%
69,985
-32,205
38
$1.09M 0.51%
11,502
-223
39
$1.09M 0.51%
5,963
-252
40
$1.03M 0.48%
+7,802
41
$950K 0.44%
73,796
+1,908
42
$938K 0.43%
34,572
-14,016
43
$908K 0.42%
27,074
+20,235
44
$832K 0.39%
34,059
-25,807
45
$821K 0.38%
15,003
-1,556
46
$818K 0.38%
42,524
-31,743
47
$785K 0.36%
4,709
48
$645K 0.3%
+8,246
49
$594K 0.28%
22,496
-19,803
50
$580K 0.27%
+13,429
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