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
$547M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$9.04M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.11M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.31M

Top Sells

1
+$17.8M
2
+$12M
3
+$11M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.73M

Sector Composition

1 Technology 3.7%
2 Consumer Staples 0.55%
3 Financials 0.45%
4 Consumer Discretionary 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.26%
11,705
+7,165
52
$1.29M 0.24%
8,265
-9,810
53
$1.22M 0.22%
19,575
-52,753
54
$874K 0.16%
2,899
-1,463
55
$873K 0.16%
8,665
56
$688K 0.13%
10,839
+3,839
57
$680K 0.12%
30,391
-18,887
58
$680K 0.12%
11,478
+7,585
59
$657K 0.12%
1,465
-2,039
60
$647K 0.12%
4,740
+520
61
$597K 0.11%
5,979
-58
62
$588K 0.11%
1,721
63
$584K 0.11%
3,700
-460
64
$564K 0.1%
5,147
+190
65
$479K 0.09%
1,353
-477
66
$422K 0.08%
2,324
-103
67
$387K 0.07%
1,277
+1
68
$387K 0.07%
6,645
-798
69
$373K 0.07%
+2,883
70
$359K 0.07%
6,492
+1,517
71
$359K 0.07%
9,621
-1,191
72
$356K 0.07%
720
73
$339K 0.06%
6,495
-155
74
$328K 0.06%
4,047
75
$327K 0.06%
1,390
-391
1 2
3
4