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
$700M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$3.64M
3
+$1.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$713K

Top Sells

1
+$56.1M
2
+$4.27M
3
+$2.98M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.22M

Sector Composition

1 Technology 3.63%
2 Financials 0.86%
3 Healthcare 0.69%
4 Communication Services 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.05%
4,078
-90
77
$348K 0.05%
5,555
-280
78
$342K 0.05%
4,755
+983
79
$339K 0.05%
2,044
-66
80
$328K 0.05%
1,956
+20
81
$317K 0.05%
15,094
82
$311K 0.04%
5,414
83
$310K 0.04%
964
+315
84
$308K 0.04%
1,136
+14
85
$302K 0.04%
2,125
+12
86
$280K 0.04%
+7,525
87
$275K 0.04%
5,391
+435
88
$273K 0.04%
3,376
+63
89
$264K 0.04%
+452
90
$263K 0.04%
1,166
+22
91
$261K 0.04%
2,877
-4,605
92
$254K 0.04%
929
+102
93
$246K 0.04%
+681
94
$244K 0.03%
+962
95
$243K 0.03%
+1,501
96
$236K 0.03%
1,175
+12
97
$232K 0.03%
5,574
+3
98
$232K 0.03%
+593
99
$225K 0.03%
3,131
100
$224K 0.03%
3,335
-1,764
1 2 3
4
5