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
$210M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.57M
3
+$8.21M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M

Top Sells

1
+$6.55M
2
+$5.28M
3
+$4.58M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.43M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.51M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 3.48%
3 Financials 1.02%
4 Energy 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.32%
+3,151
52
$633K 0.3%
12,426
-700
53
$596K 0.28%
22,700
-905
54
$580K 0.28%
4,162
+514
55
$571K 0.27%
+5,310
56
$560K 0.27%
5,923
-149
57
$542K 0.26%
+18,943
58
$542K 0.26%
6,034
-442
59
$541K 0.26%
+5,317
60
$526K 0.25%
14,791
-29,712
61
$489K 0.23%
3,651
-1,021
62
$475K 0.23%
20,350
+95
63
$447K 0.21%
15,955
-244
64
$447K 0.21%
+87,039
65
$434K 0.21%
3,324
-220
66
$432K 0.21%
2,980
+328
67
$397K 0.19%
3,008
+84
68
$388K 0.18%
6,957
69
$381K 0.18%
13,133
-2,783
70
$379K 0.18%
+30,002
71
$379K 0.18%
3,406
-1,293
72
$376K 0.18%
1,415
+466
73
$374K 0.18%
3,472
+247
74
$361K 0.17%
+21,492
75
$351K 0.17%
+11,298
1 2
3
4 5