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
$563M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.79M
3
+$5.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.84M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.25M

Top Sells

1
+$5.28M
2
+$3.23M
3
+$2.53M
4
GIS icon
General Mills
GIS
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.91M

Sector Composition

1 Technology 2.7%
2 Financials 0.62%
3 Healthcare 0.38%
4 Consumer Discretionary 0.38%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.39%
6,399
+5
27
$2.11M 0.37%
23,015
-1,811
28
$1.75M 0.31%
106,106
+1,676
29
$1.15M 0.2%
20,244
-3,728
30
$1.05M 0.19%
21,036
-5,955
31
$1.01M 0.18%
15,413
-1,664
32
$989K 0.18%
3,102
-76
33
$984K 0.17%
7,106
-13,771
34
$979K 0.17%
8,665
35
$972K 0.17%
39,413
-752
36
$935K 0.17%
16,111
-7,725
37
$801K 0.14%
2,233
+26
38
$797K 0.14%
5,846
+8
39
$796K 0.14%
2,042
-1,410
40
$777K 0.14%
1,974
+607
41
$702K 0.12%
6,650
-489
42
$694K 0.12%
31,292
-5,891
43
$646K 0.11%
7,995
-39,974
44
$641K 0.11%
21,638
-13,943
45
$607K 0.11%
10,444
-120
46
$598K 0.11%
4,424
+223
47
$589K 0.1%
12,105
48
$563K 0.1%
15,163
+4,466
49
$544K 0.1%
12,795
+1,098
50
$535K 0.1%
9,094
-13,224
1
2
3 4 5