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
-$432K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.63M
3
+$1.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M

Top Sells

1
+$6.74M
2
+$5.52M
3
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
FI icon
Fiserv
FI
+$1.11M

Sector Composition

1 Technology 2.23%
2 Financials 0.49%
3 Consumer Discretionary 0.16%
4 Communication Services 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.11%
16,098
-1,785
52
$493K 0.11%
8,631
-1,650
53
$480K 0.11%
2,038
-568
54
$461K 0.1%
8,860
-16,875
55
$452K 0.1%
16,770
-1,164
56
$452K 0.1%
2,611
57
$430K 0.1%
8,252
-1,177
58
$428K 0.1%
4,140
-1,000
59
$405K 0.09%
1,960
-18
60
$400K 0.09%
1,312
-79
61
$372K 0.08%
2,842
-15
62
$322K 0.07%
5,638
-6,565
63
$321K 0.07%
3,920
-625
64
$302K 0.07%
1,924
65
$294K 0.07%
1,900
-1,660
66
$286K 0.06%
+9,774
67
$281K 0.06%
2,418
-142
68
$233K 0.05%
2,505
-593
69
$227K 0.05%
3,521
-2,466
70
$223K 0.05%
976
-419
71
$212K 0.05%
+3,000
72
$208K 0.05%
+4,421
73
– –
-2,438
74
– –
-977
75
– –
-1,140
1 2
3
4