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
$211M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.06M
3
+$2.41M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.27M
5
BMO icon
Bank of Montreal
BMO
+$1.96M

Top Sells

1
+$8.57M
2
+$3.87M
3
+$3.21M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.73M
5
DOX icon
Amdocs
DOX
+$2.24M

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.5%
3 Financials 3.07%
4 Industrials 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.13%
2,441
-965
77
$273K 0.13%
6,781
+876
78
$265K 0.13%
+6,628
79
$258K 0.12%
+8,374
80
$257K 0.12%
2,586
+300
81
$219K 0.1%
1,423
-141
82
$215K 0.1%
1,287
-22
83
$212K 0.1%
4,750
-320
84
$205K 0.1%
+1,743
85
$204K 0.1%
+535
86
$138K 0.07%
+17,674
87
$29K 0.01%
+1,750
88
$12K 0.01%
520
-276
89
– –
-30,002
90
– –
-1,631
91
– –
-14,791
92
– –
-36,043
93
– –
-2,858
94
– –
-5,188
95
– –
-18,943
96
– –
-7,293
97
– –
-5,024
98
– –
-5,928
99
– –
-4,197
100
– –
-5,652
1 2 3
4
5