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
$571M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.9M
3
+$25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.9M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$19.3M

Top Sells

1
+$50.1M
2
+$31.1M
3
+$23.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.4M

Sector Composition

1 Technology 2.98%
2 Financials 0.63%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.35%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.11%
12,105
52
$537K 0.09%
+1,367
53
$526K 0.09%
11,697
+694
54
$505K 0.09%
4,201
+988
55
$474K 0.08%
9,647
-30,934
56
$473K 0.08%
3,688
+953
57
$470K 0.08%
5,605
58
$447K 0.08%
1,481
+143
59
$417K 0.07%
3,612
+290
60
$417K 0.07%
10,697
-450
61
$398K 0.07%
4,121
-2,255
62
$395K 0.07%
+2,879
63
$365K 0.06%
789
+134
64
$340K 0.06%
3,616
65
$335K 0.06%
697
-34
66
$328K 0.06%
6,865
+30
67
$308K 0.05%
2,148
+441
68
$304K 0.05%
3,301
69
$304K 0.05%
5,551
-9,235
70
$303K 0.05%
+646
71
$298K 0.05%
6,600
-22,749
72
$297K 0.05%
15,094
73
$297K 0.05%
8,776
-72
74
$296K 0.05%
3,920
-127
75
$293K 0.05%
+1,927
1 2
3
4 5