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
$706M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.41M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.24M

Top Sells

1
+$2.38M
2
+$2.12M
3
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Sector Composition

1 Technology 3.38%
2 Financials 0.75%
3 Communication Services 0.56%
4 Consumer Discretionary 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.05%
533
+7
77
$343K 0.05%
+1,496
78
$334K 0.05%
15,094
79
$330K 0.05%
554
+15
80
$326K 0.05%
4,168
+90
81
$317K 0.04%
1,185
-5
82
$308K 0.04%
1,271
83
$301K 0.04%
2,614
+235
84
$291K 0.04%
+1,936
85
$287K 0.04%
5,414
86
$273K 0.04%
+5,878
87
$269K 0.04%
+2,113
88
$267K 0.04%
868
+28
89
$259K 0.04%
1,144
90
$248K 0.04%
1,275
91
$248K 0.04%
+827
92
$247K 0.04%
1,122
+204
93
$240K 0.03%
3,772
+412
94
$226K 0.03%
+4,956
95
$224K 0.03%
+3,313
96
$219K 0.03%
2,956
+320
97
$219K 0.03%
5,571
+4
98
$212K 0.03%
+1,163
99
$211K 0.03%
+1,980
100
$207K 0.03%
+1,276
1 2 3
4
5