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
$509M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.68M
3
+$5.95M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.88M

Top Sells

1
+$5.68M
2
+$3.8M
3
+$3.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.67M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 0.62%
3 Financials 0.43%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.38%
+45,450
52
$1.79M 0.35%
6,513
+109
53
$1.75M 0.34%
18,423
-28,049
54
$1.7M 0.33%
33,656
-784
55
$1.65M 0.32%
13,827
+2,122
56
$1.26M 0.25%
17,104
-5,739
57
$1.18M 0.23%
+30,016
58
$979K 0.19%
4,090
+3,088
59
$858K 0.17%
+13,211
60
$828K 0.16%
+2,473
61
$814K 0.16%
8,672
+7
62
$798K 0.16%
14,537
-5,038
63
$753K 0.15%
2,829
-70
64
$745K 0.15%
14,739
+3,261
65
$689K 0.14%
10,871
+32
66
$689K 0.14%
+35,040
67
$640K 0.13%
+15,933
68
$574K 0.11%
26,630
-3,761
69
$556K 0.11%
+2,770
70
$544K 0.11%
11,333
+4,841
71
$498K 0.1%
4,320
-420
72
$498K 0.1%
5,859
-120
73
$492K 0.1%
+4,789
74
$477K 0.09%
1,728
+7
75
$476K 0.09%
4,161
+461
1 2
3
4 5