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
$211M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.06M
3
+$2.41M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.27M
5
BMO icon
Bank of Montreal
BMO
+$1.96M

Top Sells

1
+$8.57M
2
+$3.87M
3
+$3.21M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.73M
5
DOX icon
Amdocs
DOX
+$2.24M

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.5%
3 Financials 3.07%
4 Industrials 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.27%
10,932
-52,162
52
$541K 0.26%
21,544
-1,156
53
$535K 0.25%
5,678
-245
54
$527K 0.25%
5,771
-263
55
$433K 0.2%
18,375
-1,975
56
$431K 0.2%
3,103
-548
57
$409K 0.19%
3,176
-148
58
$398K 0.19%
2,863
-145
59
$393K 0.19%
16,344
+389
60
$383K 0.18%
6,322
-635
61
$381K 0.18%
1,415
62
$371K 0.18%
3,434
-38
63
$370K 0.18%
1,928
64
$368K 0.17%
2,678
-302
65
$341K 0.16%
5,600
-680
66
$336K 0.16%
21,492
67
$332K 0.16%
1,430
-27
68
$326K 0.15%
11,111
-666
69
$317K 0.15%
2,507
70
$303K 0.14%
25,608
71
$297K 0.14%
3,420
-100
72
$295K 0.14%
+10,053
73
$295K 0.14%
4,183
-404
74
$287K 0.14%
3,759
+11
75
$287K 0.14%
10,395
-33,717
1 2
3
4 5