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
$446M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.74M
3
+$7.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.05M

Top Sells

1
+$31.4M
2
+$16.6M
3
+$14.7M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Sector Composition

1 Technology 4.16%
2 Consumer Staples 1.71%
3 Financials 0.91%
4 Communication Services 0.46%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.16%
15,401
+1,002
52
$638K 0.14%
18,823
-12,333
53
$621K 0.14%
1,980
+119
54
$594K 0.13%
10,839
-453
55
$580K 0.13%
+2,221
56
$580K 0.13%
3,560
+220
57
$580K 0.13%
2,606
-275
58
$574K 0.13%
3,765
-200
59
$567K 0.13%
1,516
+256
60
$527K 0.12%
3,346
-79
61
$514K 0.12%
10,281
-224,757
62
$511K 0.11%
5,922
-136
63
$505K 0.11%
17,883
-1,686
64
$502K 0.11%
17,934
-46
65
$490K 0.11%
2,352
66
$472K 0.11%
9,429
-49
67
$450K 0.1%
5,140
-220
68
$433K 0.1%
1,839
69
$410K 0.09%
2,611
70
$385K 0.09%
1,978
71
$373K 0.08%
689
72
$371K 0.08%
5,987
-1,229
73
$369K 0.08%
1,391
+34
74
$362K 0.08%
2,476
75
$333K 0.07%
2,765
+13
1 2
3
4