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
$571M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.9M
3
+$25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.9M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$19.3M

Top Sells

1
+$50.1M
2
+$31.1M
3
+$23.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.4M

Sector Composition

1 Technology 2.98%
2 Financials 0.63%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.35%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.05%
1,282
+11
77
$273K 0.05%
3,450
-16
78
$261K 0.05%
+99
79
$248K 0.04%
2,497
+92
80
$245K 0.04%
+898
81
$241K 0.04%
533
-61
82
$239K 0.04%
1,072
-325
83
$234K 0.04%
+2,733
84
$233K 0.04%
3,334
85
$223K 0.04%
4,206
86
$216K 0.04%
+2,016
87
$214K 0.04%
+5,090
88
$208K 0.04%
+714
89
$205K 0.04%
+1,194
90
$205K 0.04%
4,782
-2,014
91
$204K 0.04%
3,063
92
$201K 0.04%
705
-40
93
$196K 0.03%
30,000
94
$43.6K 0.01%
11,035
+894
95
$35.3K 0.01%
+10,719
96
– –
-992
97
– –
-494
98
– –
-18,497
99
– –
-9,014
100
– –
-4,665
1 2 3
4
5