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
$446M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.74M
3
+$7.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.05M

Top Sells

1
+$31.4M
2
+$16.6M
3
+$14.7M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Sector Composition

1 Technology 4.16%
2 Consumer Staples 1.71%
3 Financials 0.91%
4 Communication Services 0.46%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.77%
+41,451
27
$3.4M 0.76%
30,099
+190
28
$3.32M 0.74%
+64,484
29
$3.14M 0.7%
15,199
-259
30
$3M 0.67%
54,300
+11,036
31
$2.95M 0.66%
52,438
+44,379
32
$2.83M 0.63%
+52,290
33
$2.79M 0.62%
+77,620
34
$2.67M 0.6%
+20,830
35
$2.54M 0.57%
+67,582
36
$2.29M 0.51%
45,163
+1,522
37
$2.01M 0.45%
8,666
+511
38
$1.84M 0.41%
19,800
39
$1.81M 0.41%
39,948
+9,354
40
$1.21M 0.27%
4,423
-179
41
$1.18M 0.27%
25,735
+4,465
42
$1.11M 0.25%
9,727
-1,376
43
$1.1M 0.25%
13,015
+677
44
$1.09M 0.24%
23,068
+10,237
45
$983K 0.22%
+18,579
46
$964K 0.22%
8,158
+1,645
47
$779K 0.17%
+8,278
48
$774K 0.17%
17,402
-1,589
49
$714K 0.16%
12,203
-2,401
50
$697K 0.16%
+13,890
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