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
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$52.9M
3
+$50.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$17.6M

Top Sells

1
+$34.2M
2
+$24.9M
3
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.6M

Sector Composition

1 Technology 2.62%
2 Consumer Staples 0.58%
3 Financials 0.52%
4 Healthcare 0.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.76%
82,088
+63,937
27
$3.96M 0.73%
124,340
+20,173
28
$3.65M 0.67%
37,653
+8,010
29
$3.54M 0.65%
9,074
-47,842
30
$3.21M 0.59%
71,604
+59,563
31
$3.03M 0.56%
401,100
-56,700
32
$2.46M 0.45%
28,622
-120
33
$2.3M 0.42%
45,764
-1,715
34
$2.1M 0.39%
+88,985
35
$2.03M 0.37%
98,078
+50,464
36
$1.95M 0.36%
6,132
+211
37
$1.87M 0.34%
37,354
-18,552
38
$1.8M 0.33%
107,864
-30,184
39
$1.59M 0.29%
4,088
-5,143
40
$1.53M 0.28%
32,946
-1,006
41
$1.09M 0.2%
+24,169
42
$987K 0.18%
6,886
-66,197
43
$948K 0.17%
39,555
-336,655
44
$885K 0.16%
8,665
45
$866K 0.16%
16,113
-4,798
46
$779K 0.14%
12,186
-160,810
47
$722K 0.13%
2,817
48
$703K 0.13%
6,032
+503
49
$689K 0.13%
10,871
50
$685K 0.13%
6,916
-28,941
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