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
$556M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.08M
3
+$1.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$3.27M
2
+$3.26M
3
+$1.09M
4
SYK icon
Stryker
SYK
+$722K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$670K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 0.57%
3 Financials 0.5%
4 Healthcare 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.05%
1,271
77
$261K 0.05%
594
-46
78
$251K 0.05%
6,796
+591
79
$239K 0.04%
494
+23
80
$237K 0.04%
655
-364
81
$232K 0.04%
3,028
82
$225K 0.04%
4,206
-249
83
$223K 0.04%
3,063
84
$218K 0.04%
1,707
-220
85
$217K 0.04%
+2,405
86
$214K 0.04%
+3,632
87
$213K 0.04%
+3,334
88
$212K 0.04%
745
+25
89
$205K 0.04%
2,380
-1,693
90
$59K 0.01%
12,042
-183
91
$44.6K 0.01%
+10,141
92
$40.3K 0.01%
+10,639
93
– –
-992
94
– –
-6,843
95
– –
-7,540
96
– –
-4,157
97
– –
-6,815
98
– –
-2,219
99
– –
-15,812
100
– –
-3,972
1 2 3
4
5