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
$220M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.13M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$960K

Top Sells

1
+$2.57M
2
+$1.96M
3
+$1.91M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.19M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$865K

Sector Composition

1 Technology 5.37%
2 Consumer Staples 3.37%
3 Financials 2.16%
4 Communication Services 0.72%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.22%
8,330
-2,404
52
$463K 0.21%
2,935
-168
53
$452K 0.21%
17,855
-520
54
$450K 0.2%
10,470
+3,842
55
$425K 0.19%
3,097
-79
56
$403K 0.18%
1,415
57
$389K 0.18%
2,637
-41
58
$384K 0.17%
6,322
59
$376K 0.17%
3,249
-185
60
$369K 0.17%
5,520
-80
61
$363K 0.16%
21,492
62
$362K 0.16%
+6,811
63
$355K 0.16%
2,773
-90
64
$355K 0.16%
1,928
65
$350K 0.16%
+4,821
66
$336K 0.15%
3,812
+53
67
$336K 0.15%
2,507
68
$321K 0.15%
10,249
-862
69
$312K 0.14%
1,430
70
$305K 0.14%
3,300
-120
71
$304K 0.14%
6,839
+58
72
$277K 0.13%
3,971
-212
73
$261K 0.12%
1,232
-55
74
$259K 0.12%
8,440
+66
75
$259K 0.12%
2,170
-271
1 2
3
4