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
$547M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$9.04M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.11M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.31M

Top Sells

1
+$17.8M
2
+$12M
3
+$11M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.73M

Sector Composition

1 Technology 3.7%
2 Consumer Staples 0.55%
3 Financials 0.45%
4 Consumer Discretionary 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.15%
+77,077
27
$6.01M 1.1%
140,284
+58,935
28
$5.46M 1%
156,363
+35,453
29
$4.82M 0.88%
72,955
-2,388
30
$4.66M 0.85%
46,472
+34,641
31
$4.45M 0.81%
575,000
32
$4.26M 0.78%
54,898
-851
33
$4.24M 0.77%
61,656
+20,067
34
$4.22M 0.77%
69,013
+16,810
35
$4M 0.73%
52,105
+6,958
36
$3.9M 0.71%
+157,895
37
$3.15M 0.58%
79,255
-301,452
38
$2.95M 0.54%
54,604
-8,491
39
$2.83M 0.52%
77,700
-21,659
40
$2.79M 0.51%
26,510
+9,502
41
$2.66M 0.49%
54,019
-5,188
42
$2.51M 0.46%
49,880
-7,024
43
$2.5M 0.46%
23,886
-7,765
44
$2.22M 0.41%
6,404
+370
45
$2.02M 0.37%
42,435
+21,834
46
$2M 0.37%
+28,742
47
$1.84M 0.34%
22,843
-10,130
48
$1.8M 0.33%
15,102
+12,688
49
$1.77M 0.32%
34,440
+27,453
50
$1.64M 0.3%
90,364
-3,036
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