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
$514M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.4M
3
+$24.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$22.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.3M

Top Sells

1
+$28.6M
2
+$13.7M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

1 Technology 2.65%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Real Estate 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.93%
36,780
-49,183
27
$4.19M 0.81%
9,784
+8,323
28
$4.07M 0.79%
72,270
+12
29
$3.97M 0.77%
45,075
-89,026
30
$3.87M 0.75%
+63,858
31
$3.67M 0.71%
27,352
-212,831
32
$3.39M 0.66%
63,489
+11,483
33
$3.1M 0.6%
75,808
-1,624
34
$2.99M 0.58%
20,276
-491
35
$2.86M 0.56%
46,977
-2,887
36
$2.6M 0.51%
67,306
37
$2.16M 0.42%
+24,612
38
$2.06M 0.4%
104,438
-124,878
39
$2.01M 0.39%
+255,505
40
$1.85M 0.36%
6,670
-998
41
$1.74M 0.34%
29,344
+10,765
42
$1.66M 0.32%
14,984
-15,413
43
$1.52M 0.3%
13,226
+4,759
44
$1.24M 0.24%
4,571
+2,533
45
$1.15M 0.22%
+10,181
46
$911K 0.18%
17,674
-4,842
47
$893K 0.17%
6,183
-60,122
48
$752K 0.15%
7,383
-4,328
49
$697K 0.14%
13,890
50
$683K 0.13%
6,913
-596
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