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
$283M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.42M
3
+$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M

Top Sells

1
+$1.62M
2
+$1.03M
3
+$857K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$844K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$674K

Sector Composition

1 Technology 4.91%
2 Consumer Staples 2.78%
3 Financials 1.35%
4 Communication Services 0.65%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.09%
11,745
-3,880
77
$249K 0.09%
21,492
78
$245K 0.09%
1,924
79
$234K 0.08%
+3,259
80
$233K 0.08%
+1,731
81
$222K 0.08%
859
-466
82
$221K 0.08%
2,167
-546
83
$218K 0.08%
+924
84
$207K 0.07%
6,073
+1,482
85
$206K 0.07%
+1,125
86
– –
-13,631
87
– –
-10,206
88
– –
-3,849
89
– –
-85,608
90
– –
-600
1 2 3
4