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
$509M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.68M
3
+$5.95M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.88M

Top Sells

1
+$5.68M
2
+$3.8M
3
+$3.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.67M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 0.62%
3 Financials 0.43%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.09%
4,947
-200
77
$398K 0.08%
1,378
+25
78
$394K 0.08%
+16,570
79
$366K 0.07%
1,289
+12
80
$348K 0.07%
+3,616
81
$297K 0.06%
8,581
-1,040
82
$295K 0.06%
6,495
83
$294K 0.06%
725
+5
84
$290K 0.06%
4,047
85
$270K 0.05%
5,409
-1,236
86
$270K 0.05%
1,924
87
$255K 0.05%
2,127
-756
88
$254K 0.05%
1,271
-119
89
$242K 0.05%
2,227
+8
90
$239K 0.05%
1,341
-983
91
$237K 0.05%
6,407
+1,375
92
$234K 0.05%
1,011
+132
93
$219K 0.04%
+894
94
$213K 0.04%
+645
95
$205K 0.04%
1,614
+148
96
$43K 0.01%
+18,846
97
– –
-7,102
98
– –
-11,164
99
– –
-5,020
100
– –
-1,733
1 2 3
4
5