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
$183M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.56M
3
+$3.29M
4
GIS icon
General Mills
GIS
+$2.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M

Top Sells

1
+$6.1M
2
+$3.76M
3
+$2.66M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M

Sector Composition

1 Technology 4.78%
2 Consumer Staples 4.13%
3 Financials 2.42%
4 Industrials 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.15%
+1,465
77
$274K 0.15%
2,750
78
$268K 0.15%
4,074
-673
79
$265K 0.15%
+4,229
80
$258K 0.14%
+1,691
81
$246K 0.13%
949
82
$237K 0.13%
4,763
-248
83
$234K 0.13%
+1,280
84
$234K 0.13%
+5,818
85
$230K 0.13%
3,897
+188
86
$224K 0.12%
3,935
+87
87
$224K 0.12%
5,271
-21,571
88
$216K 0.12%
2,286
-983
89
$215K 0.12%
+716
90
$212K 0.12%
1,781
-492
91
$209K 0.11%
+5,510
92
$206K 0.11%
+539
93
$204K 0.11%
11,168
-685
94
$10K 0.01%
400
95
– –
-16,105
96
– –
-54,406
97
– –
-44,008
98
– –
-20,325
99
– –
-26,833
100
– –
-2,338
1 2 3
4
5