IDA
Intelligence Driven Advisers Portfolio holdings
AUM $519M
AUM
$519M
AUM Growth
-$12.6M (-2%)
Cap. Flow
+$3.01M
Cap. Flow % of AUM
0.58%
Top 10 Holdings %Top 10 Hldgs %
73.44%
Holding
117
New
12
Increased
33
Reduced
47
Closed
16
Top Buys
| 1 | $2.06M | |
| 2 | $1.62M | |
| 3 | $1.07M | |
| 4 | $1M | |
| 5 | $986K |
Top Sells
| 1 | $1.12M | |
| 2 | $888K | |
| 3 | $874K | |
| 4 | $832K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.05% | 188 +5 | +3% | +$7.16K | |||
| $266K | 0.05% | 2,877 | – | – | |||
| $259K | 0.05% | 5,508 +993 | +22% | +$46.7K | |||
| $256K | 0.05% | 905 +18 | +2% | +$5.09K | |||
| $253K | 0.05% | 2,914 | New | +$253K | |||
| $248K | 0.05% | 3,467 -1,252 | -27% | -$89.7K | |||
| $247K | 0.05% | 3,267 -261 | -7% | -$19.8K | |||
| $245K | 0.05% | 3,109 +20 | +0.7% | +$1.58K | |||
| $236K | 0.05% | 1,144 -8 | -0.7% | -$1.65K | |||
| $230K | 0.04% | 2,385 | New | +$230K | |||
| $229K | 0.04% | 526 -266 | -34% | -$116K | |||
| $226K | 0.04% | 1,215 +34 | +3% | +$6.34K | |||
| $226K | 0.04% | 4,950 -1,037 | -17% | -$47.3K | |||
| $223K | 0.04% | 2,212 | New | +$223K | |||
| $221K | 0.04% | 1,322 -2,188 | -62% | -$366K | |||
| $215K | 0.04% | 1,176 | New | +$215K | |||
| $213K | 0.04% | 799 | New | +$213K | |||
| $213K | 0.04% | 960 -52 | -5% | -$11.5K | |||
| $213K | 0.04% | 5,492 | New | +$213K | |||
| $206K | 0.04% | 5,087 | New | +$206K | |||
| $205K | 0.04% | 657 -300 | -31% | -$93.4K | |||
| $202K | 0.04% | 13,558 | New | +$202K | |||
| $57.2K | 0.01% | 26,231 | – | – | |||
| $55.8K | 0.01% | 18,240 +392 | +2% | +$1.2K | |||
| $48.3K | 0.01% | 10,658 | New | +$48.3K |
