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
$563M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.79M
3
+$5.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.84M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.25M

Top Sells

1
+$5.28M
2
+$3.23M
3
+$2.53M
4
GIS icon
General Mills
GIS
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.91M

Sector Composition

1 Technology 2.7%
2 Financials 0.62%
3 Healthcare 0.38%
4 Consumer Discretionary 0.38%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.09%
+5,992
52
$513K 0.09%
989
+292
53
$493K 0.09%
927
+138
54
$444K 0.08%
3,493
-195
55
$433K 0.08%
1,482
+1
56
$421K 0.07%
5,714
+109
57
$416K 0.07%
10,357
-9,630
58
$396K 0.07%
1,491
+419
59
$391K 0.07%
766
+120
60
$348K 0.06%
3,904
+454
61
$330K 0.06%
6,984
+119
62
$324K 0.06%
15,094
63
$320K 0.06%
105
+6
64
$309K 0.05%
1,010
+296
65
$299K 0.05%
3,215
-906
66
$296K 0.05%
4,233
+313
67
$296K 0.05%
3,407
+674
68
$293K 0.05%
8,987
+211
69
$287K 0.05%
2,000
-148
70
$284K 0.05%
1,386
+104
71
$283K 0.05%
+1,342
72
$280K 0.05%
3,301
73
$272K 0.05%
526
-7
74
$263K 0.05%
3,036
+539
75
$240K 0.04%
898
1 2
3
4 5