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
$563M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.79M
3
+$5.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.84M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.25M

Top Sells

1
+$5.28M
2
+$3.23M
3
+$2.53M
4
GIS icon
General Mills
GIS
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.91M

Sector Composition

1 Technology 2.7%
2 Financials 0.62%
3 Healthcare 0.38%
4 Consumer Discretionary 0.38%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.04%
4,560
-991
77
$228K 0.04%
3,334
78
$215K 0.04%
5,522
+740
79
$214K 0.04%
+1,074
80
$213K 0.04%
4,206
81
$157K 0.03%
30,000
82
$76.8K 0.01%
+11,146
83
$63.6K 0.01%
+13,673
84
$61.6K 0.01%
15,750
+4,715
85
$48.9K 0.01%
+13,504
86
$30.7K 0.01%
10,719
87
– –
-2,879
88
– –
-2,016
89
– –
-705
90
– –
-19,874
91
– –
-28,622
92
– –
-60,343
93
– –
-12,748
94
– –
-5,090
95
– –
-3,612
96
– –
-1,927
97
– –
-3,616
98
– –
-9,647
99
– –
-6,600
100
– –
-3,063
1 2 3
4
5