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
$556M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.08M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$3.27M
2
+$3.26M
3
+$1.09M
4
SYK icon
Stryker
SYK
+$722K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$670K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.57%
3 Financials 0.5%
4 Healthcare 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.1%
4,665
-1,367
52
$510K 0.09%
4,860
-137
53
$497K 0.09%
11,003
-870
54
$478K 0.09%
5,315
-436
55
$463K 0.08%
18,497
-3,369
56
$459K 0.08%
5,605
+854
57
$451K 0.08%
8,449
-976
58
$437K 0.08%
11,147
+369
59
$386K 0.07%
1,338
+14
60
$354K 0.06%
1,397
+122
61
$350K 0.06%
3,616
62
$349K 0.06%
7,195
+1,304
63
$336K 0.06%
+3,213
64
$333K 0.06%
6,835
-4,940
65
$326K 0.06%
7,019
-5,070
66
$315K 0.06%
3,322
+495
67
$312K 0.06%
15,094
68
$308K 0.06%
3,301
-2,010
69
$306K 0.05%
8,848
-766
70
$300K 0.05%
4,047
-7
71
$279K 0.05%
+731
72
$279K 0.05%
992
-91
73
$277K 0.05%
2,735
+195
74
$274K 0.05%
3,466
+6
75
$264K 0.05%
30,000
-371,100
1 2
3
4 5