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
$545M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.7M
3
+$14M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.4M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.29M

Top Sells

1
+$6.84M
2
+$2.31M
3
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 4.43%
2 Financials 0.42%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.23%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.82%
+55,749
27
$4.27M 0.78%
120,910
+53,604
28
$3.92M 0.72%
99,359
-4,082
29
$3.88M 0.71%
+45,147
30
$3.83M 0.7%
81,356
-17,627
31
$3.79M 0.7%
+72,328
32
$3.67M 0.67%
63,095
-1,455
33
$3.36M 0.62%
81,349
+7,681
34
$3.36M 0.62%
31,651
+22,588
35
$3.09M 0.57%
+59,207
36
$3.07M 0.56%
52,203
+24,087
37
$3.01M 0.55%
+36,248
38
$2.87M 0.53%
56,904
-33,257
39
$2.81M 0.52%
32,973
-6,865
40
$2.74M 0.5%
18,075
-1,242
41
$2.68M 0.49%
41,589
-6,446
42
$1.91M 0.35%
17,008
+6,334
43
$1.85M 0.34%
6,034
-508
44
$1.74M 0.32%
93,400
-13,466
45
$1.52M 0.28%
3,504
-29
46
$1.27M 0.23%
11,831
-2,386
47
$1.26M 0.23%
4,362
-510
48
$1M 0.18%
+20,601
49
$920K 0.17%
+49,278
50
$876K 0.16%
+8,665
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