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
-$432K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.63M
3
+$1.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M

Top Sells

1
+$6.74M
2
+$5.52M
3
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
FI icon
Fiserv
FI
+$1.11M

Sector Composition

1 Technology 2.23%
2 Financials 0.49%
3 Consumer Discretionary 0.16%
4 Communication Services 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.74%
14,940
-259
27
$2.96M 0.66%
54,140
-160
28
$2.93M 0.66%
20,767
-63
29
$2.92M 0.66%
77,432
-188
30
$2.9M 0.65%
49,864
-2,574
31
$2.78M 0.62%
52,006
-284
32
$2.66M 0.6%
32,373
-9,078
33
$2.66M 0.6%
52,109
-12,375
34
$2.57M 0.58%
50,622
+5,459
35
$2.53M 0.57%
67,306
-276
36
$1.96M 0.44%
7,668
-998
37
$1.78M 0.4%
38,815
-1,133
38
$1.11M 0.25%
22,516
-552
39
$1.08M 0.24%
11,711
-1,304
40
$985K 0.22%
18,579
41
$964K 0.22%
8,467
+309
42
$811K 0.18%
17,181
-221
43
$740K 0.17%
8,278
44
$697K 0.16%
13,890
45
$688K 0.15%
7,509
+1,587
46
$663K 0.15%
17,013
+1,612
47
$614K 0.14%
2,221
48
$579K 0.13%
1,461
-55
49
$568K 0.13%
15,418
-3,405
50
$534K 0.12%
1,675
-305
1
2
3 4