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
$283M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.42M
3
+$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M

Top Sells

1
+$1.62M
2
+$1.03M
3
+$857K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$844K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$674K

Sector Composition

1 Technology 4.91%
2 Consumer Staples 2.78%
3 Financials 1.35%
4 Communication Services 0.65%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.22%
7,544
+2,988
52
$610K 0.22%
25,047
-995
53
$587K 0.21%
2,883
-41
54
$565K 0.2%
8,132
+328
55
$514K 0.18%
11,505
-74
56
$505K 0.18%
12,683
-590
57
$502K 0.18%
8,475
+169
58
$493K 0.17%
3,508
-61
59
$486K 0.17%
17,642
-2,357
60
$461K 0.16%
6,520
-160
61
$444K 0.16%
2,465
62
$436K 0.15%
3,160
-120
63
$398K 0.14%
2,352
-30
64
$392K 0.14%
8,100
-498
65
$390K 0.14%
1,556
+201
66
$388K 0.14%
12,721
+1,413
67
$379K 0.13%
1,230
-142
68
$362K 0.13%
3,971
-6
69
$342K 0.12%
2,622
-30
70
$339K 0.12%
10,408
-12,088
71
$318K 0.11%
2,752
-60
72
$315K 0.11%
2,611
73
$305K 0.11%
671
+23
74
$277K 0.1%
+11,966
75
$259K 0.09%
1,200
-22
1 2
3
4