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
$183M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.56M
3
+$3.29M
4
GIS icon
General Mills
GIS
+$2.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M

Top Sells

1
+$6.1M
2
+$3.76M
3
+$2.66M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M

Sector Composition

1 Technology 4.78%
2 Consumer Staples 4.13%
3 Financials 2.42%
4 Industrials 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.26%
12,226
-364
52
$467K 0.26%
11,036
-84
53
$465K 0.25%
16,199
+433
54
$462K 0.25%
3,800
+130
55
$461K 0.25%
2,652
+176
56
$460K 0.25%
5,698
+277
57
$459K 0.25%
20,255
+3,970
58
$456K 0.25%
3,544
+957
59
$455K 0.25%
13,674
+162
60
$446K 0.24%
15,916
-102
61
$415K 0.23%
7,226
-1,434
62
$406K 0.22%
312
-100
63
$394K 0.22%
2,924
+62
64
$385K 0.21%
4,320
+60
65
$381K 0.21%
8,286
-54
66
$360K 0.2%
6,140
+280
67
$348K 0.19%
11,905
+757
68
$346K 0.19%
6,957
-4,563
69
$337K 0.18%
3,225
-430
70
$336K 0.18%
+5,710
71
$311K 0.17%
6,111
+761
72
$309K 0.17%
2,507
+263
73
$306K 0.17%
1,928
74
$302K 0.17%
2,979
+615
75
$289K 0.16%
25,608
-378
1 2
3
4 5