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
$283M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.42M
3
+$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M

Top Sells

1
+$1.62M
2
+$1.03M
3
+$857K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$844K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$674K

Sector Composition

1 Technology 4.91%
2 Consumer Staples 2.78%
3 Financials 1.35%
4 Communication Services 0.65%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.09%
26,138
+2,193
27
$2.7M 0.95%
39,518
+1,666
28
$2.39M 0.85%
114,663
+24,163
29
$2.37M 0.84%
48,287
+665
30
$2.2M 0.78%
50,432
-7,608
31
$2.18M 0.77%
124,200
-48,867
32
$2.17M 0.77%
54,694
+27,620
33
$1.85M 0.65%
19,800
34
$1.73M 0.61%
9,663
+3,700
35
$1.65M 0.58%
52,811
-7,460
36
$1.46M 0.52%
68,508
-1,477
37
$1.46M 0.51%
27,149
+13,720
38
$1.4M 0.49%
29,785
-14,380
39
$1.27M 0.45%
8,094
-6,570
40
$1.26M 0.45%
7,697
-105
41
$1.11M 0.39%
11,380
-122
42
$1.1M 0.39%
11,577
+7,079
43
$1.06M 0.38%
4,668
-41
44
$1.01M 0.36%
35,870
+1,298
45
$986K 0.35%
10,209
+1,963
46
$971K 0.34%
17,433
+2,430
47
$896K 0.32%
54,856
-18,940
48
$781K 0.28%
26,112
-7,947
49
$706K 0.25%
+13,916
50
$697K 0.25%
30,684
-11,840
1
2
3 4