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
$514M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.4M
3
+$24.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$22.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.3M

Top Sells

1
+$28.6M
2
+$13.7M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

1 Technology 2.65%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Real Estate 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.13%
2,846
+4
52
$657K 0.13%
7,143
-1,135
53
$655K 0.13%
2,221
54
$594K 0.12%
1,676
+1
55
$587K 0.11%
+5,080
56
$570K 0.11%
2,402
-12,538
57
$558K 0.11%
14,681
-737
58
$548K 0.11%
10,004
-44,136
59
$523K 0.1%
+25,771
60
$519K 0.1%
4,140
61
$517K 0.1%
8,373
-258
62
$497K 0.1%
+3,686
63
$491K 0.1%
9,125
+265
64
$471K 0.09%
2,116
+156
65
$445K 0.09%
+3,000
66
$431K 0.08%
+4,350
67
$419K 0.08%
1,313
+1
68
$409K 0.08%
2,263
-348
69
$400K 0.08%
+7,400
70
$391K 0.08%
+2,375
71
$380K 0.07%
+776
72
$371K 0.07%
5,531
+2,010
73
$347K 0.07%
7,532
-31,283
74
$347K 0.07%
4,047
+127
75
$336K 0.07%
1,924
1 2
3
4