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
$700M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$3.64M
3
+$1.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$713K

Top Sells

1
+$56.1M
2
+$4.27M
3
+$2.98M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.22M

Sector Composition

1 Technology 3.63%
2 Financials 0.86%
3 Healthcare 0.69%
4 Communication Services 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.27%
92,300
+774
27
$1.84M 0.26%
15,164
+4,056
28
$1.81M 0.26%
26,904
+21
29
$1.74M 0.25%
17,227
-499
30
$1.68M 0.24%
10,039
+1,370
31
$1.6M 0.23%
3,714
+234
32
$1.59M 0.23%
1,793
+594
33
$1.5M 0.21%
3,041
+117
34
$1.45M 0.21%
2,537
+131
35
$1.4M 0.2%
7,793
+112
36
$1.33M 0.19%
11,715
+5,041
37
$1.33M 0.19%
7,139
+2,161
38
$1.31M 0.19%
5,518
-230
39
$1.14M 0.16%
14,382
-706,695
40
$1.12M 0.16%
21,299
+1,801
41
$1.08M 0.15%
21,714
-7,117
42
$986K 0.14%
2,020
+32
43
$966K 0.14%
3,974
-184
44
$955K 0.14%
18,828
-1,205
45
$930K 0.13%
18,387
-8,333
46
$848K 0.12%
1,638
-348
47
$845K 0.12%
1,191
+145
48
$836K 0.12%
4,608
+24
49
$802K 0.11%
4,652
-2,358
50
$788K 0.11%
9,542
-99
1
2
3 4 5