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
$496M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.08M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.03M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.57M

Top Sells

1
+$10.9M
2
+$7.41M
3
+$6.78M
4
VTV icon
Vanguard Value ETF
VTV
+$5.23M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.6M

Sector Composition

1 Technology 3.5%
2 Consumer Staples 0.55%
3 Financials 0.5%
4 Healthcare 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.09%
3,664
-497
77
$401K 0.08%
1,381
+92
78
$386K 0.08%
17,385
-9,245
79
$373K 0.07%
16,570
80
$345K 0.07%
2,753
+1,139
81
$344K 0.07%
+13,255
82
$338K 0.07%
1,014
+369
83
$328K 0.07%
3,616
84
$327K 0.07%
+3,650
85
$303K 0.06%
+5,000
86
$301K 0.06%
1,117
-611
87
$286K 0.06%
4,047
88
$278K 0.06%
8,518
-63
89
$271K 0.05%
5,840
-655
90
$265K 0.05%
1,112
+101
91
$263K 0.05%
640
-85
92
$256K 0.05%
5,717
-5,616
93
$251K 0.05%
1,271
94
$250K 0.05%
+5,446
95
$244K 0.05%
+5,773
96
$237K 0.05%
+5,324
97
$229K 0.05%
+4,425
98
$228K 0.05%
+477
99
$226K 0.05%
+2,091
100
$225K 0.05%
+3,028
1 2 3
4
5