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
$547M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$9.04M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.11M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.31M

Top Sells

1
+$17.8M
2
+$12M
3
+$11M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.73M

Sector Composition

1 Technology 3.7%
2 Consumer Staples 0.55%
3 Financials 0.45%
4 Consumer Discretionary 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.06%
879
+99
77
$295K 0.05%
1,924
78
$292K 0.05%
+3,685
79
$287K 0.05%
3,713
-190
80
$278K 0.05%
+2,219
81
$265K 0.05%
+3,158
82
$264K 0.05%
1,002
+156
83
$241K 0.04%
+2,406
84
$239K 0.04%
5,032
-752
85
$227K 0.04%
1,733
+6
86
$206K 0.04%
7,102
-62
87
$204K 0.04%
1,466
-116
88
$201K 0.04%
+5,020
89
$121K 0.02%
11,164
-2,192
90
– –
-920
91
– –
-3,300
92
– –
-3,305
93
– –
-3,305
94
– –
-4,691
95
– –
-3,881
96
– –
-81,356
97
– –
-5,291
1 2 3
4