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
$700M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$3.64M
3
+$1.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$713K

Top Sells

1
+$56.1M
2
+$4.27M
3
+$2.98M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.22M

Sector Composition

1 Technology 3.63%
2 Financials 0.86%
3 Healthcare 0.69%
4 Communication Services 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.11%
4,469
-685
52
$729K 0.1%
11,690
-30
53
$713K 0.1%
+26,736
54
$708K 0.1%
3,757
+847
55
$691K 0.1%
164
+5
56
$664K 0.1%
1,639
+129
57
$663K 0.09%
6,971
-16,889
58
$622K 0.09%
+12,208
59
$613K 0.09%
1,179
+71
60
$604K 0.09%
6,613
-4,135
61
$597K 0.09%
2,833
+325
62
$594K 0.08%
1,126
-75
63
$583K 0.08%
19,742
-6,043
64
$575K 0.08%
2,601
+238
65
$539K 0.08%
7,428
+1,697
66
$477K 0.07%
6,352
+1,023
67
$462K 0.07%
8,179
+794
68
$403K 0.06%
1,073
+61
69
$395K 0.06%
3,370
+756
70
$387K 0.06%
1,367
+182
71
$386K 0.06%
1,464
+193
72
$370K 0.05%
7,910
-1,548
73
$365K 0.05%
1,501
+5
74
$361K 0.05%
16,230
75
$360K 0.05%
+2,077
1 2
3
4 5