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
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.12M
3
+$6.71M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Top Sells

1
+$25.2M
2
+$23.1M
3
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Sector Composition

1 Technology 3.01%
2 Financials 0.52%
3 Consumer Staples 0.43%
4 Healthcare 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.68%
73,668
-2,140
27
$2.95M 0.66%
48,035
+1,058
28
$2.85M 0.64%
19,317
-959
29
$2.57M 0.58%
67,306
30
$2.07M 0.46%
106,866
+2,428
31
$1.82M 0.41%
6,542
-128
32
$1.78M 0.4%
13,371
-13,981
33
$1.72M 0.39%
28,116
-1,228
34
$1.57M 0.35%
14,217
-767
35
$1.53M 0.34%
3,533
-6,251
36
$1.41M 0.32%
4,872
+301
37
$1.22M 0.27%
10,674
-2,552
38
$1.01M 0.23%
9,063
-1,118
39
$978K 0.22%
7,517
-29,263
40
$945K 0.21%
2,846
41
$769K 0.17%
2,151
+475
42
$696K 0.16%
13,890
43
$667K 0.15%
6,723
-190
44
$577K 0.13%
15,420
+739
45
$560K 0.13%
1,721
-500
46
$530K 0.12%
3,691
-2,492
47
$517K 0.12%
3,800
-340
48
$499K 0.11%
9,142
-862
49
$472K 0.11%
3,386
-300
50
$465K 0.1%
8,725
-400
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2
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