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
$446M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.74M
3
+$7.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.05M

Top Sells

1
+$31.4M
2
+$16.6M
3
+$14.7M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Sector Composition

1 Technology 4.16%
2 Consumer Staples 1.71%
3 Financials 0.91%
4 Communication Services 0.46%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.07%
6,073
77
$312K 0.07%
+1,395
78
$301K 0.07%
4,545
+412
79
$301K 0.07%
3,098
80
$300K 0.07%
+2,560
81
$299K 0.07%
1,924
82
$298K 0.07%
2,857
-1,143
83
$278K 0.06%
3,028
-93
84
$272K 0.06%
1,835
-2,400
85
$265K 0.06%
1,140
-35
86
$221K 0.05%
2,438
-2,282
87
$215K 0.05%
+1,791
88
$209K 0.05%
+977
89
$191K 0.04%
14,809
90
$66K 0.01%
11,700
91
$10K ﹤0.01%
600
92
– –
-13,127
93
– –
-16,065
94
– –
-13,886
95
– –
-10,000
96
– –
-11,430
1 2 3
4