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
$532M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$342K
3
+$247K
4
GM icon
General Motors
GM
+$241K
5
GEV icon
GE Vernova
GEV
+$216K

Top Sells

1
+$28.3M
2
+$23.5M
3
+$15.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.92M

Sector Composition

1 Technology 5.11%
2 Financials 1.26%
3 Consumer Discretionary 0.96%
4 Communication Services 0.94%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.37%
10,291
+252
27
$1.73M 0.33%
75,325
-24,145
28
$1.7M 0.32%
91,966
-334
29
$1.67M 0.31%
3,958
+244
30
$1.65M 0.31%
17,023
-204
31
$1.6M 0.3%
7,773
-20
32
$1.59M 0.3%
3,021
-20
33
$1.5M 0.28%
2,541
-5,161
34
$1.47M 0.28%
2,506
-31
35
$1.37M 0.26%
1,771
-22
36
$1.3M 0.24%
13,058
+1,343
37
$1.29M 0.24%
19,260
-7,644
38
$1.04M 0.2%
1,171
-20
39
$1M 0.19%
1,963
-57
40
$948K 0.18%
18,828
41
$917K 0.17%
18,506
-3,208
42
$870K 0.16%
4,407
-62
43
$814K 0.15%
3,510
-1,142
44
$810K 0.15%
163
-1
45
$766K 0.14%
15,177
-3,210
46
$694K 0.13%
2,896
+63
47
$635K 0.12%
1,631
-8
48
$615K 0.12%
3,689
-68
49
$608K 0.11%
4,607
-1
50
$600K 0.11%
23,146
-3,590
1
2
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