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
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$52.9M
3
+$50.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$17.6M

Top Sells

1
+$34.2M
2
+$24.9M
3
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.6M

Sector Composition

1 Technology 2.62%
2 Consumer Staples 0.58%
3 Financials 0.52%
4 Healthcare 0.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.11%
2,630
52
$559K 0.1%
11,775
-525,132
53
$555K 0.1%
12,089
-744,378
54
$551K 0.1%
2,049
+299
55
$549K 0.1%
21,866
-543,319
56
$517K 0.09%
11,873
-36,863
57
$495K 0.09%
5,751
-6
58
$462K 0.08%
5,311
-202,681
59
$441K 0.08%
4,997
+457
60
$432K 0.08%
10,778
-12,117
61
$428K 0.08%
9,425
-19,227
62
$420K 0.08%
1,324
-57
63
$401K 0.07%
4,751
-996
64
$371K 0.07%
15,812
-758
65
$370K 0.07%
1,019
+5
66
$357K 0.07%
11,703
-316,876
67
$357K 0.07%
7,540
-173,043
68
$357K 0.07%
4,073
-39,258
69
$351K 0.06%
1,275
+319
70
$351K 0.06%
3,616
71
$339K 0.06%
9,614
+1,096
72
$320K 0.06%
6,843
-407,658
73
$312K 0.06%
13,655
-88,969
74
$311K 0.06%
4,054
+7
75
$301K 0.06%
15,094
-2,291
1 2
3
4 5