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
$532M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$342K
3
+$247K
4
GM icon
General Motors
GM
+$241K
5
GEV icon
GE Vernova
GEV
+$216K

Top Sells

1
+$28.3M
2
+$23.5M
3
+$15.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.92M

Sector Composition

1 Technology 5.11%
2 Financials 1.26%
3 Consumer Discretionary 0.96%
4 Communication Services 0.94%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.11%
8,285
+106
52
$567K 0.11%
11,855
-9,444
53
$540K 0.1%
1,003
-123
54
$520K 0.1%
6,871
-654
55
$513K 0.1%
8,240
-3,450
56
$511K 0.1%
10,078
-2,130
57
$488K 0.09%
1,098
-540
58
$486K 0.09%
7,355
-73
59
$438K 0.08%
2,312
+268
60
$404K 0.08%
1,006
-67
61
$382K 0.07%
1,504
+3
62
$375K 0.07%
1,295
-72
63
$370K 0.07%
3,441
+71
64
$364K 0.07%
3,752
-3,219
65
$364K 0.07%
4,167
+89
66
$346K 0.07%
2,136
+180
67
$342K 0.06%
+22,899
68
$338K 0.06%
2,019
-58
69
$336K 0.06%
4,780
-775
70
$329K 0.06%
15,094
71
$328K 0.06%
5,438
-914
72
$309K 0.06%
3,418
+42
73
$299K 0.06%
3,528
-6,014
74
$294K 0.06%
4,719
-36
75
$292K 0.06%
792
-387
1 2
3
4 5