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
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$52.9M
3
+$50.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$17.6M

Top Sells

1
+$34.2M
2
+$24.9M
3
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.6M

Sector Composition

1 Technology 2.62%
2 Consumer Staples 0.58%
3 Financials 0.52%
4 Healthcare 0.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.05%
1,083
-34
77
$290K 0.05%
5,891
+174
78
$290K 0.05%
5,840
79
$266K 0.05%
1,927
-164
80
$266K 0.05%
6,205
+432
81
$264K 0.05%
1,271
82
$247K 0.05%
640
83
$242K 0.04%
2,827
-424
84
$242K 0.04%
+3,063
85
$240K 0.04%
3,460
-380
86
$235K 0.04%
2,219
87
$234K 0.04%
3,028
88
$232K 0.04%
4,455
-991
89
$230K 0.04%
5,644
-21,718
90
$227K 0.04%
3,972
-453
91
$224K 0.04%
471
-6
92
$222K 0.04%
4,157
-13,606
93
$221K 0.04%
1,631
-70,854
94
$219K 0.04%
2,540
-1,124
95
$213K 0.04%
6,815
-154,184
96
$211K 0.04%
+992
97
$201K 0.04%
+720
98
$59K 0.01%
12,225
+1,200
99
$24.4K ﹤0.01%
+1,951
100
– –
-103,758
1 2 3
4
5