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
$496M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.08M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.03M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.57M

Top Sells

1
+$10.9M
2
+$7.41M
3
+$6.78M
4
VTV icon
Vanguard Value ETF
VTV
+$5.23M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.6M

Sector Composition

1 Technology 3.5%
2 Consumer Staples 0.55%
3 Financials 0.5%
4 Healthcare 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.33%
5,921
-592
52
$1.52M 0.31%
33,952
-13,370
53
$1.44M 0.29%
10,726
-8,233
54
$1.28M 0.26%
28,652
-243,231
55
$1.16M 0.23%
12,985
-5,438
56
$1.1M 0.22%
27,362
-18,088
57
$989K 0.2%
20,911
+6,172
58
$949K 0.19%
47,614
+12,574
59
$896K 0.18%
18,151
-15,505
60
$883K 0.18%
17,763
-136,394
61
$859K 0.17%
8,665
-7
62
$834K 0.17%
22,895
-7,121
63
$782K 0.16%
13,547
-990
64
$757K 0.15%
11,897
-27,289
65
$649K 0.13%
2,630
-199
66
$631K 0.13%
5,529
-8,298
67
$629K 0.13%
9,576
-3,635
68
$598K 0.12%
10,871
69
$596K 0.12%
2,817
+47
70
$505K 0.1%
+12,041
71
$490K 0.1%
1,750
+372
72
$479K 0.1%
5,757
-102
73
$469K 0.09%
13,085
-2,848
74
$464K 0.09%
4,540
+220
75
$456K 0.09%
5,747
+800
1 2
3
4 5