IDA

Intelligence Driven Advisers Portfolio holdings

AUM $721M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.62M
3
+$1.07M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$986K

Top Sells

1
+$1.12M
2
+$888K
3
+$874K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$832K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$626K

Sector Composition

1 Technology 4.43%
2 Financials 1.34%
3 Communication Services 0.9%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.34%
88,500
-3,466
27
$1.71M 0.33%
7,736
-37
28
$1.66M 0.32%
16,794
-229
29
$1.58M 0.3%
3,076
+2,073
30
$1.49M 0.29%
9,546
-745
31
$1.49M 0.29%
2,645
+104
32
$1.45M 0.28%
3,862
-96
33
$1.43M 0.28%
62,291
-13,034
34
$1.41M 0.27%
2,443
-63
35
$1.39M 0.27%
7,317
-3,223
36
$1.31M 0.25%
3,636
+2,630
37
$1.28M 0.25%
19,260
38
$1.13M 0.22%
12,140
+430
39
$1.04M 0.2%
11,606
-1,452
40
$1.03M 0.2%
20,258
+1,430
41
$1M 0.19%
+17,346
42
$998K 0.19%
2,129
+166
43
$975K 0.19%
4,873
+1,184
44
$910K 0.18%
1,102
-669
45
$888K 0.17%
17,857
-649
46
$852K 0.16%
+14,254
47
$776K 0.15%
15,321
+144
48
$774K 0.15%
168
+5
49
$715K 0.14%
4,305
-102
50
$663K 0.13%
25,171
+2,025
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2
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