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
$706M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.41M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.24M

Top Sells

1
+$2.38M
2
+$2.12M
3
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Sector Composition

1 Technology 3.38%
2 Financials 0.75%
3 Communication Services 0.56%
4 Consumer Discretionary 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.13%
+4,158
52
$826K 0.12%
+6,674
53
$798K 0.11%
9,641
-951
54
$708K 0.1%
25,785
55
$706K 0.1%
1,046
+487
56
$686K 0.1%
11,720
+30
57
$665K 0.09%
4,584
58
$654K 0.09%
7,482
59
$630K 0.09%
159
+11
60
$601K 0.09%
1,201
-349
61
$600K 0.09%
1,108
+508
62
$578K 0.08%
5,099
-137
63
$520K 0.07%
1,510
+49
64
$507K 0.07%
2,508
+360
65
$506K 0.07%
8,278
-5,912
66
$479K 0.07%
+2,363
67
$463K 0.07%
2,910
+876
68
$439K 0.06%
+7,385
69
$425K 0.06%
9,458
+4,858
70
$387K 0.05%
+5,329
71
$387K 0.05%
5,731
-88
72
$384K 0.05%
2,110
+35
73
$377K 0.05%
+16,230
74
$370K 0.05%
5,835
-95
75
$369K 0.05%
1,012
+16
1 2
3
4 5