IDA

Intelligence Driven Advisers Portfolio holdings

AUM $700M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.2M
3
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.33M

Top Sells

1
+$2.58M
2
+$1.02M
3
+$809K
4
LLY icon
Eli Lilly
LLY
+$429K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$373K

Sector Composition

1 Technology 3.8%
2 Financials 1.21%
3 Communication Services 0.85%
4 Consumer Discretionary 0.66%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.4%
14,899
-274
27
$2.54M 0.38%
16,092
-1,308
28
$2.33M 0.35%
87,835
+62,664
29
$2.21M 0.33%
37,522
+1,376
30
$2.03M 0.31%
+9,680
31
$2.01M 0.3%
4,043
+181
32
$1.87M 0.28%
+19,875
33
$1.85M 0.28%
10,401
+855
34
$1.77M 0.27%
17,871
+1,077
35
$1.75M 0.26%
4,131
+495
36
$1.68M 0.25%
2,277
-166
37
$1.64M 0.25%
2,635
-10
38
$1.61M 0.24%
11,990
-150
39
$1.5M 0.23%
23,381
+6,035
40
$1.49M 0.22%
2,701
+572
41
$1.37M 0.21%
19,260
42
$1.32M 0.2%
7,676
-60
43
$1.26M 0.19%
5,730
-1,587
44
$1.25M 0.19%
4,872
-1
45
$1.06M 0.16%
46,133
-16,158
46
$1.05M 0.16%
+19,965
47
$990K 0.15%
171
+3
48
$946K 0.14%
11,805
+3,861
49
$914K 0.14%
4,037
-268
50
$853K 0.13%
17,138
-719
1
2
3 4 5