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
$571M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.9M
3
+$25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.9M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$19.3M

Top Sells

1
+$50.1M
2
+$31.1M
3
+$23.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.4M

Sector Composition

1 Technology 2.98%
2 Financials 0.63%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.35%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.48%
54,503
-15,743
27
$2.47M 0.43%
5,619
+146
28
$2.42M 0.42%
24,826
-17,303
29
$2.19M 0.38%
28,622
30
$2.18M 0.38%
6,394
+219
31
$1.81M 0.32%
104,430
-542
32
$1.49M 0.26%
23,836
-94,779
33
$1.39M 0.24%
3,452
-11,242
34
$1.36M 0.24%
60,343
-548,155
35
$1.36M 0.24%
22,318
-45,614
36
$1.35M 0.24%
26,991
-831
37
$1.32M 0.23%
23,972
-90,654
38
$1.17M 0.2%
17,077
-54,930
39
$1.11M 0.19%
35,581
-77,373
40
$1.09M 0.19%
8,665
41
$1.08M 0.19%
3,178
+652
42
$1.08M 0.19%
19,874
-232,861
43
$1,000K 0.18%
40,165
-196
44
$859K 0.15%
37,183
-69,362
45
$833K 0.15%
+7,139
46
$818K 0.14%
19,987
-219,562
47
$811K 0.14%
2,207
+158
48
$772K 0.14%
12,748
+1,877
49
$706K 0.12%
5,838
+978
50
$648K 0.11%
10,564
+2,115
1
2
3 4 5