IDA

Intelligence Driven Advisers Portfolio holdings

AUM $700M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.2M
3
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.33M

Top Sells

1
+$2.58M
2
+$1.02M
3
+$809K
4
LLY icon
Eli Lilly
LLY
+$429K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$373K

Sector Composition

1 Technology 3.8%
2 Financials 1.21%
3 Communication Services 0.85%
4 Consumer Discretionary 0.66%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.12%
5,955
-365
52
$787K 0.12%
9,936
-1,670
53
$755K 0.11%
13,244
+1,929
54
$737K 0.11%
14,541
-780
55
$648K 0.1%
1,140
-1,936
56
$647K 0.1%
+4,800
57
$647K 0.1%
6,934
+274
58
$632K 0.1%
+13,361
59
$592K 0.09%
2,042
-33
60
$569K 0.09%
+24,000
61
$527K 0.08%
+12,000
62
$518K 0.08%
1,413
-11
63
$513K 0.08%
1,325
+291
64
$511K 0.08%
8,240
65
$491K 0.07%
4,438
-8
66
$483K 0.07%
5,672
+1,865
67
$468K 0.07%
2,656
+265
68
$458K 0.07%
1,507
-135
69
$431K 0.07%
+5,400
70
$430K 0.06%
+2,701
71
$429K 0.06%
550
-552
72
$428K 0.06%
1,506
73
$428K 0.06%
5,538
-406
74
$417K 0.06%
+6,660
75
$404K 0.06%
4,131
+533
1 2
3
4 5