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
$496M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.08M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.03M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.57M

Top Sells

1
+$10.9M
2
+$7.41M
3
+$6.78M
4
VTV icon
Vanguard Value ETF
VTV
+$5.23M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.6M

Sector Composition

1 Technology 3.5%
2 Consumer Staples 0.55%
3 Financials 0.5%
4 Healthcare 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.02%
222,745
-202,247
27
$5.02M 1.01%
70,426
-3,759
28
$4.7M 0.94%
88,341
-8,786
29
$4.63M 0.93%
103,758
-44,794
30
$4.54M 0.91%
457,800
-102,200
31
$4.49M 0.9%
116,752
+57,968
32
$4.46M 0.9%
160,999
-10,637
33
$3.67M 0.74%
69,623
-369
34
$3.57M 0.72%
+43,331
35
$3.45M 0.69%
35,857
+16,635
36
$3.44M 0.69%
9,231
+653
37
$3.39M 0.68%
45,495
-32,746
38
$3M 0.6%
104,167
-64,710
39
$2.84M 0.57%
39,831
-15,804
40
$2.8M 0.56%
55,906
-12,119
41
$2.72M 0.55%
29,643
+2,672
42
$2.48M 0.5%
10,711
+6,621
43
$2.45M 0.49%
+25,282
44
$2.29M 0.46%
47,479
-2,482
45
$2.28M 0.46%
102,624
-7,258
46
$2.15M 0.43%
28,742
-9
47
$2M 0.4%
138,048
+11,648
48
$1.96M 0.39%
31,239
-8,930
49
$1.83M 0.37%
48,736
-23,491
50
$1.77M 0.36%
24,304
+7,200
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