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
$556M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.08M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$3.27M
2
+$3.26M
3
+$1.09M
4
SYK icon
Stryker
SYK
+$722K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$670K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.57%
3 Financials 0.5%
4 Healthcare 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.76%
83,586
+1,498
27
$4.2M 0.76%
67,932
-10,827
28
$3.97M 0.71%
42,129
+4,476
29
$3.73M 0.67%
9,103
+29
30
$3.53M 0.63%
112,954
-11,386
31
$3.33M 0.6%
70,246
-1,358
32
$2.49M 0.45%
28,622
33
$2.47M 0.44%
106,545
+17,560
34
$2.23M 0.4%
5,473
+1,385
35
$2.07M 0.37%
40,581
-5,183
36
$1.92M 0.34%
6,175
+43
37
$1.83M 0.33%
104,972
-2,892
38
$1.51M 0.27%
74,066
-24,012
39
$1.4M 0.25%
27,822
-9,532
40
$1.38M 0.25%
29,349
-3,597
41
$1M 0.18%
40,361
+806
42
$973K 0.18%
8,665
43
$950K 0.17%
22,512
-1,657
44
$816K 0.15%
14,786
-1,327
45
$718K 0.13%
2,526
-104
46
$683K 0.12%
10,871
47
$647K 0.12%
2,049
48
$641K 0.12%
6,376
-540
49
$603K 0.11%
9,014
-3,172
50
$591K 0.11%
12,105
+6,265
1
2
3 4 5