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
$706M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.41M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.24M

Top Sells

1
+$2.38M
2
+$2.12M
3
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Sector Composition

1 Technology 3.38%
2 Financials 0.75%
3 Communication Services 0.56%
4 Consumer Discretionary 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.3%
23,860
-1,741
27
$1.76M 0.25%
91,526
+218
28
$1.72M 0.24%
+17,726
29
$1.71M 0.24%
26,883
+22
30
$1.62M 0.23%
30,778
-4,112
31
$1.59M 0.23%
8,669
+2,597
32
$1.56M 0.22%
3,480
+544
33
$1.43M 0.2%
28,831
-725
34
$1.37M 0.19%
11,108
+6,038
35
$1.35M 0.19%
26,720
+2,896
36
$1.29M 0.18%
2,924
+148
37
$1.25M 0.18%
5,748
-22
38
$1.21M 0.17%
2,406
-173
39
$1.14M 0.16%
7,681
+16
40
$1.13M 0.16%
7,010
+4,770
41
$1.12M 0.16%
21,871
-3,333
42
$1.1M 0.16%
1,986
+343
43
$1.09M 0.15%
1,199
-51
44
$1.01M 0.14%
20,033
+2,300
45
$970K 0.14%
30,084
-23,510
46
$964K 0.14%
19,498
+7,370
47
$962K 0.14%
4,978
+493
48
$953K 0.14%
1,988
-152
49
$902K 0.13%
10,748
50
$896K 0.13%
5,154
-403
1
2
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