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
$216M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$12.9M
3
+$9.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.74M

Top Sells

1
+$35.9M
2
+$10.5M
3
+$4.32M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 3.16%
3 Financials 1.43%
4 Communication Services 0.75%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.11%
10,206
-43
77
$243K 0.11%
648
78
$238K 0.11%
1,222
-10
79
$237K 0.11%
21,492
80
$233K 0.11%
1,924
-4
81
$228K 0.11%
2,713
-536
82
$207K 0.1%
+3,849
83
$182K 0.08%
4,591
84
$6K ﹤0.01%
600
+80
85
– –
-992
86
– –
-3,218
87
– –
-5,280
88
– –
-6,322
89
– –
-4,115
90
– –
-1,639
91
– –
-4,596
92
– –
-5,593
93
– –
-4,991
94
– –
-3,097
95
– –
-2,170
96
– –
-3,971
97
– –
-397,713
1 2 3
4