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
$426M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.1M
3
+$33.1M
4
VTV icon
Vanguard Value ETF
VTV
+$21.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.5M

Top Sells

1
+$31.6M
2
+$15.2M
3
+$13.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.54M

Sector Composition

1 Technology 3.87%
2 Consumer Staples 1.85%
3 Financials 0.85%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.56%
+43,264
27
$2.21M 0.52%
+43,641
28
$1.74M 0.41%
8,155
-1,508
29
$1.74M 0.41%
19,800
30
$1.42M 0.33%
13,886
-23,849
31
$1.34M 0.32%
+30,594
32
$1.21M 0.28%
4,602
-66
33
$1.14M 0.27%
11,103
-277
34
$974K 0.23%
12,338
-28,618
35
$921K 0.22%
+4,235
36
$910K 0.21%
31,156
-519,400
37
$850K 0.2%
14,604
-91,795
38
$806K 0.19%
+16,065
39
$788K 0.18%
21,270
-257,395
40
$769K 0.18%
6,513
-19,625
41
$750K 0.18%
18,991
-114,970
42
$673K 0.16%
+14,399
43
$651K 0.15%
13,127
-110,022
44
$606K 0.14%
2,881
-2
45
$557K 0.13%
11,292
-213
46
$526K 0.12%
3,340
+180
47
$525K 0.12%
12,831
-108,578
48
$517K 0.12%
+1,861
49
$510K 0.12%
3,425
-83
50
$504K 0.12%
17,980
-17,890
1
2
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