IDA
Intelligence Driven Advisers Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$12.6M (-2%)
Cap. Flow
+$3.01M
Cap. Flow % of AUM
0.58%
Top 10 Holdings %Top 10 Hldgs %
73.44%
Holding
117
New
12
Increased
33
Reduced
47
Closed
16
Top Buys
| 1 | $2.06M | |
| 2 | $1.62M | |
| 3 | $1.07M | |
| 4 | $1M | |
| 5 | $986K |
Top Sells
| 1 | $1.12M | |
| 2 | $888K | |
| 3 | $874K | |
| 4 | $832K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $575K | 0.11% | 11,315 -540 | -5% | -$27.4K | |||
| $570K | 0.11% | 7,944 -341 | -4% | -$24.5K | |||
| $533K | 0.1% | 6,320 -551 | -8% | -$46.5K | |||
| $522K | 0.1% | 1,424 -207 | -13% | -$75.9K | |||
| $510K | 0.1% | 4,446 -14 | -0.3% | -$1.61K | |||
| $509K | 0.1% | 2,075 -821 | -28% | -$201K | |||
| $485K | 0.09% | 6,660 +1,222 | +22% | +$89K | |||
| $481K | 0.09% | 8,240 | – | – | |||
| $451K | 0.09% | 1,642 +347 | +27% | +$95.4K | |||
| $415K | 0.08% | 5,944 -1,411 | -19% | -$98.5K | |||
| $412K | 0.08% | 3,464 +23 | +0.7% | +$2.74K | |||
| $397K | 0.08% | 1,034 -64 | -6% | -$24.5K | |||
| $370K | 0.07% | 2,391 +79 | +3% | +$12.2K | |||
| $369K | 0.07% | 1,506 +2 | +0.1% | +$489 | |||
| $353K | 0.07% | 5,874 +613 | +12% | +$36.8K | |||
| $348K | 0.07% | 3,456 | New | +$348K | |||
| $347K | 0.07% | 3,752 | – | – | |||
| $344K | 0.07% | 15,094 | – | – | |||
| $336K | 0.06% | 2,092 -44 | -2% | -$7.06K | |||
| $327K | 0.06% | 4,167 | – | – | |||
| $319K | 0.06% | 5,414 | – | – | |||
| $316K | 0.06% | 3,598 +180 | +5% | +$15.8K | |||
| $292K | 0.06% | 2,154 -40 | -2% | -$5.43K | |||
| $285K | 0.06% | 3,048 | – | – | |||
| $270K | 0.05% | 3,807 -973 | -20% | -$69.1K |
