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
$677M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$34.3M
3
+$22.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$11.2M

Top Sells

1
+$48.8M
2
+$18.7M
3
+$16.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.4M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.09M

Sector Composition

1 Technology 2.64%
2 Financials 0.72%
3 Consumer Discretionary 0.47%
4 Healthcare 0.44%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.11%
25,785
52
$726K 0.11%
5,236
-1
53
$710K 0.1%
11,690
-90
54
$608K 0.09%
12,128
+846
55
$600K 0.09%
7,482
56
$561K 0.08%
1,461
+5
57
$537K 0.08%
148
-5
58
$458K 0.07%
5,070
+500
59
$430K 0.06%
2,148
+22
60
$395K 0.06%
5,819
-1,861
61
$375K 0.06%
5,930
-67
62
$342K 0.05%
526
63
$342K 0.05%
1,202
-447
64
$339K 0.05%
559
+93
65
$338K 0.05%
4,078
-100
66
$336K 0.05%
996
+98
67
$333K 0.05%
15,094
68
$330K 0.05%
2,571
-2,095
69
$326K 0.05%
659
-383
70
$322K 0.05%
7,279
-1,121
71
$318K 0.05%
1,271
72
$313K 0.05%
2,075
-884
73
$311K 0.05%
+600
74
$309K 0.05%
1,190
+1
75
$308K 0.05%
539
+23
1 2
3
4 5