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
$677M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$34.3M
3
+$22.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$11.2M

Top Sells

1
+$48.8M
2
+$18.7M
3
+$16.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.4M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.09M

Sector Composition

1 Technology 2.64%
2 Financials 0.72%
3 Consumer Discretionary 0.47%
4 Healthcare 0.44%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.04%
2,240
-110
77
$295K 0.04%
5,414
-195
78
$285K 0.04%
2,034
-1,795
79
$277K 0.04%
2,379
+22
80
$268K 0.04%
7,207
+616
81
$261K 0.04%
840
82
$248K 0.04%
+8,329
83
$242K 0.04%
+3,260
84
$239K 0.04%
1,275
-1,676
85
$238K 0.04%
1,144
86
$234K 0.03%
918
-150
87
$228K 0.03%
+5,567
88
$226K 0.03%
12,621
-155
89
$208K 0.03%
4,600
-3,047
90
$207K 0.03%
+5,615
91
$206K 0.03%
+564
92
$206K 0.03%
3,131
-952
93
$206K 0.03%
+2,636
94
$206K 0.03%
+3,360
95
$129K 0.02%
31,435
+11,827
96
$123K 0.02%
+13,790
97
$87.9K 0.01%
+10,731
98
$67.7K 0.01%
23,556
+1,932
99
$65.8K 0.01%
+18,576
100
$59.2K 0.01%
+16,306
1 2 3
4
5