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
$509M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.68M
3
+$5.95M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.88M

Top Sells

1
+$5.68M
2
+$3.8M
3
+$3.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.67M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 0.62%
3 Financials 0.43%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.32%
107,807
+46,151
27
$5.98M 1.17%
78,241
+23,343
28
$5.69M 1.11%
265,263
-113,038
29
$5.59M 1.1%
74,185
-23,237
30
$5.34M 1.05%
168,877
+91,177
31
$5.06M 0.99%
97,127
+28,114
32
$5M 0.98%
171,636
+15,273
33
$4.18M 0.82%
560,000
-15,000
34
$3.92M 0.77%
69,992
-2,963
35
$3.9M 0.76%
55,635
-21,442
36
$3.4M 0.67%
68,025
+18,145
37
$3.29M 0.64%
8,578
+7,113
38
$3.02M 0.59%
30,481
+15,379
39
$2.89M 0.57%
72,227
+29,792
40
$2.82M 0.55%
40,169
-11,936
41
$2.68M 0.52%
39,186
+35,501
42
$2.62M 0.51%
18,959
+10,694
43
$2.55M 0.5%
49,961
-4,643
44
$2.49M 0.49%
26,971
+3,085
45
$2.46M 0.48%
109,882
-48,013
46
$2.26M 0.44%
47,322
-6,697
47
$2.24M 0.44%
58,784
-20,471
48
$2.19M 0.43%
28,751
+9
49
$1.96M 0.38%
19,222
-7,288
50
$1.95M 0.38%
126,400
+36,036
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