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
$210M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.57M
3
+$8.21M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M

Top Sells

1
+$6.55M
2
+$5.28M
3
+$4.58M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.43M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.51M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 3.48%
3 Financials 1.02%
4 Energy 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.17%
4,587
-1,111
77
$348K 0.17%
11,777
-128
78
$339K 0.16%
6,280
+140
79
$333K 0.16%
3,520
-800
80
$324K 0.15%
2,858
-2,965
81
$321K 0.15%
+7,293
82
$321K 0.15%
2,507
83
$310K 0.15%
1,928
84
$303K 0.14%
1,457
-8
85
$300K 0.14%
25,608
86
$287K 0.14%
6,063
-1,163
87
$285K 0.14%
3,748
-187
88
$265K 0.13%
5,070
+307
89
$251K 0.12%
5,905
+634
90
$249K 0.12%
5,928
-10,272
91
$245K 0.12%
+5,188
92
$245K 0.12%
1,564
-127
93
$244K 0.12%
5,024
-8,184
94
$233K 0.11%
5,671
-147
95
$222K 0.11%
1,309
+29
96
$220K 0.1%
4,197
-7,044
97
$211K 0.1%
2,286
98
$203K 0.1%
+1,631
99
$23K 0.01%
796
+396
100
– –
-539
1 2 3
4
5