IDA

Intelligence Driven Advisers Portfolio holdings

AUM $721M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.4M
3
+$24.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.3M

Top Sells

1
+$28.6M
2
+$13.7M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

1 Technology 2.65%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Real Estate 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.06%
6,533
-44,089
77
$299K 0.06%
9,256
-6,842
78
$291K 0.06%
2,484
+66
79
$289K 0.06%
+3,000
80
$269K 0.05%
3,277
-29,096
81
$269K 0.05%
5,287
-46,822
82
$258K 0.05%
+5,415
83
$230K 0.04%
929
-47
84
$226K 0.04%
+1,455
85
$218K 0.04%
+6,200
86
$218K 0.04%
+963
87
$217K 0.04%
1,260
-640
88
$207K 0.04%
4,026
-13,155
89
$205K 0.04%
4,421
90
$203K 0.04%
3,738
-4,514
91
$202K 0.04%
3,000
92
$102K 0.02%
+10,000
93
– –
-5,638
94
– –
-16,770
95
– –
-2,505
1 2 3
4