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
$545M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.7M
3
+$14M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.4M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.29M

Top Sells

1
+$6.84M
2
+$2.31M
3
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 4.43%
2 Financials 0.42%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.23%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.12%
5,291
-8,080
52
$631K 0.12%
1,830
-321
53
$587K 0.11%
6,037
-686
54
$583K 0.11%
4,160
+1,380
55
$577K 0.11%
4,540
-2,977
56
$576K 0.11%
1,721
57
$565K 0.1%
3,300
+300
58
$535K 0.1%
4,220
+420
59
$527K 0.1%
3,305
-81
60
$521K 0.1%
+4,957
61
$462K 0.08%
7,443
+258
62
$458K 0.08%
1,276
-38
63
$419K 0.08%
7,000
64
$407K 0.07%
2,427
+5
65
$406K 0.07%
+1,781
66
$391K 0.07%
10,812
-4,608
67
$373K 0.07%
6,987
-2,155
68
$372K 0.07%
720
69
$344K 0.06%
6,650
-2,075
70
$338K 0.06%
3,305
+165
71
$331K 0.06%
4,047
-101
72
$295K 0.05%
+5,784
73
$292K 0.05%
4,975
-941
74
$291K 0.05%
1,924
75
$282K 0.05%
+2,414
1 2
3
4