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
$216M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$12.9M
3
+$9.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.74M

Top Sells

1
+$35.9M
2
+$10.5M
3
+$4.32M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 3.16%
3 Financials 1.43%
4 Communication Services 0.75%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.25%
26,042
+5,570
52
$512K 0.24%
11,579
+74
53
$470K 0.22%
19,999
+276
54
$468K 0.22%
3,569
-794
55
$461K 0.21%
2,924
-11
56
$446K 0.21%
7,804
+2,983
57
$446K 0.21%
13,273
+2,803
58
$434K 0.2%
+8,306
59
$392K 0.18%
4,498
-1,725
60
$388K 0.18%
6,680
+1,160
61
$372K 0.17%
8,598
+268
62
$366K 0.17%
+2,465
63
$360K 0.17%
4,556
-2,080
64
$354K 0.16%
1,372
+635
65
$336K 0.16%
2,382
-1,201
66
$332K 0.15%
11,308
+2,868
67
$320K 0.15%
3,280
-20
68
$303K 0.14%
2,652
+15
69
$298K 0.14%
2,812
+39
70
$290K 0.13%
1,325
-90
71
$289K 0.13%
15,625
-2,230
72
$287K 0.13%
+13,631
73
$269K 0.12%
3,977
+165
74
$253K 0.12%
1,355
-75
75
$251K 0.12%
2,611
+104
1 2
3
4