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
$677M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$34.3M
3
+$22.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$11.2M

Top Sells

1
+$48.8M
2
+$18.7M
3
+$16.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.4M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.09M

Sector Composition

1 Technology 2.64%
2 Financials 0.72%
3 Consumer Discretionary 0.47%
4 Healthcare 0.44%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.28%
34,890
-9,301
27
$1.78M 0.26%
91,308
-762
28
$1.77M 0.26%
53,594
-566,935
29
$1.62M 0.24%
26,861
-304
30
$1.55M 0.23%
67,949
-1,072
31
$1.47M 0.22%
+29,556
32
$1.34M 0.2%
2,776
-102
33
$1.32M 0.19%
5,770
-553
34
$1.29M 0.19%
25,204
-38,238
35
$1.25M 0.19%
2,579
+155
36
$1.24M 0.18%
2,936
+18
37
$1.23M 0.18%
7,665
-1,000
38
$1.21M 0.18%
+23,824
39
$972K 0.14%
1,250
-50
40
$950K 0.14%
2,140
-12
41
$925K 0.14%
6,072
-555
42
$898K 0.13%
10,748
-3,384
43
$895K 0.13%
17,733
+520
44
$829K 0.12%
1,643
-104
45
$822K 0.12%
14,190
-23,813
46
$809K 0.12%
4,485
+344
47
$792K 0.12%
10,592
+400
48
$763K 0.11%
4,584
-1,180
49
$756K 0.11%
5,557
-619
50
$745K 0.11%
1,550
-287
1
2
3 4 5