IDA

Intelligence Driven Advisers Portfolio holdings

AUM $721M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.62M
3
+$1.07M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$986K

Top Sells

1
+$1.12M
2
+$888K
3
+$874K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$832K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$626K

Sector Composition

1 Technology 4.43%
2 Financials 1.34%
3 Communication Services 0.9%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.11%
11,315
-540
52
$570K 0.11%
7,944
-341
53
$533K 0.1%
6,320
-551
54
$522K 0.1%
1,424
-207
55
$510K 0.1%
4,446
-161
56
$509K 0.1%
2,075
-821
57
$485K 0.09%
6,660
+1,222
58
$481K 0.09%
8,240
59
$451K 0.09%
1,642
+347
60
$415K 0.08%
5,944
-1,411
61
$412K 0.08%
3,464
+23
62
$397K 0.08%
1,034
-64
63
$370K 0.07%
2,391
+79
64
$369K 0.07%
1,506
+2
65
$353K 0.07%
5,874
+613
66
$348K 0.07%
+3,456
67
$347K 0.07%
3,752
68
$344K 0.07%
15,094
69
$336K 0.06%
2,092
-44
70
$327K 0.06%
4,167
71
$319K 0.06%
5,414
72
$316K 0.06%
3,598
+180
73
$292K 0.06%
2,154
-40
74
$285K 0.06%
3,048
75
$270K 0.05%
3,807
-973
1 2
3
4 5