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
$220M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.13M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$960K

Top Sells

1
+$2.57M
2
+$1.96M
3
+$1.91M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.19M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$865K

Sector Composition

1 Technology 5.37%
2 Consumer Staples 3.37%
3 Financials 2.16%
4 Communication Services 0.72%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.12%
4,591
-159
77
$251K 0.11%
4,991
-10,757
78
$246K 0.11%
+4,115
79
$239K 0.11%
+992
80
$237K 0.11%
+737
81
$229K 0.1%
1,639
-104
82
$229K 0.1%
+4,596
83
$229K 0.1%
1,381
-42
84
$210K 0.1%
+648
85
$208K 0.09%
+5,593
86
$48K 0.02%
3,218
+1,468
87
$10K ﹤0.01%
520
88
– –
-10,932
89
– –
-535
90
– –
-26,629
91
– –
-10,053
92
– –
-17,674
93
– –
-25,608
94
– –
-16,344
95
– –
-10,395
96
– –
-2,586
1 2 3
4