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
$545M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.7M
3
+$14M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.4M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.29M

Top Sells

1
+$6.84M
2
+$2.31M
3
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 4.43%
2 Financials 0.42%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.23%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.05%
+920
77
$262K 0.05%
+1,582
78
$255K 0.05%
+3,903
79
$253K 0.05%
1,727
+267
80
$246K 0.05%
4,691
-549
81
$239K 0.04%
780
-192
82
$238K 0.04%
+3,893
83
$226K 0.04%
7,164
-2,748
84
$208K 0.04%
+3,881
85
$202K 0.04%
+846
86
$168K 0.03%
13,356
-12,415
87
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88
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– –
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96
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1 2 3
4