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
$426M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.1M
3
+$33.1M
4
VTV icon
Vanguard Value ETF
VTV
+$21.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.5M

Top Sells

1
+$31.6M
2
+$15.2M
3
+$13.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.54M

Sector Composition

1 Technology 3.87%
2 Consumer Staples 1.85%
3 Financials 0.85%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$153K 0.04%
14,809
-6,683
77
$76K 0.02%
+11,700
78
$11K ﹤0.01%
+10,000
79
$7K ﹤0.01%
+600
80
– –
-924
81
– –
-1,125
82
– –
-30,684
83
– –
-859
84
– –
-10,408
85
– –
-12,721
86
– –
-17,642
87
– –
-8,475
88
– –
-17,433
89
– –
-50,432
90
– –
-29,785
91
– –
-8,100
92
– –
-3,259
93
– –
-27,149
94
– –
-2,465
95
– –
-163,398
96
– –
-11,745
97
– –
-114,663
98
– –
-2,167
99
– –
-54,856
100
– –
-25,047
1 2 3
4
5