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
$426M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.1M
3
+$33.1M
4
VTV icon
Vanguard Value ETF
VTV
+$21.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.5M

Top Sells

1
+$31.6M
2
+$15.2M
3
+$13.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.54M

Sector Composition

1 Technology 3.87%
2 Consumer Staples 1.85%
3 Financials 0.85%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.11%
3,965
-6
52
$464K 0.11%
19,569
-117,730
53
$463K 0.11%
2,352
54
$457K 0.11%
6,058
-2,074
55
$432K 0.1%
8,059
-58,285
56
$422K 0.1%
1,260
+30
57
$410K 0.1%
9,478
-45,216
58
$394K 0.09%
5,360
-1,160
59
$381K 0.09%
7,216
-63,125
60
$377K 0.09%
4,720
-37,506
61
$377K 0.09%
1,357
-199
62
$351K 0.08%
2,611
63
$345K 0.08%
1,175
-25
64
$345K 0.08%
689
+18
65
$337K 0.08%
1,978
-6,116
66
$332K 0.08%
2,476
-146
67
$320K 0.08%
2,752
68
$297K 0.07%
3,098
-8,479
69
$283K 0.07%
+4,000
70
$263K 0.06%
+1,839
71
$251K 0.06%
1,924
72
$243K 0.06%
11,430
-57,078
73
$219K 0.05%
3,121
-36,397
74
$207K 0.05%
4,133
-44,154
75
$189K 0.04%
6,073
1 2
3
4 5