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
$532M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$342K
3
+$247K
4
GM icon
General Motors
GM
+$241K
5
GEV icon
GE Vernova
GEV
+$216K

Top Sells

1
+$28.3M
2
+$23.5M
3
+$15.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.92M

Sector Composition

1 Technology 5.11%
2 Financials 1.26%
3 Consumer Discretionary 0.96%
4 Communication Services 0.94%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.05%
2,194
+69
77
$284K 0.05%
5,414
78
$275K 0.05%
5,261
-130
79
$273K 0.05%
2,877
80
$271K 0.05%
1,100
-36
81
$271K 0.05%
3,048
-3,565
82
$269K 0.05%
5,987
-1,923
83
$268K 0.05%
1,152
-14
84
$260K 0.05%
3,342
+7
85
$251K 0.05%
496
+44
86
$250K 0.05%
887
-42
87
$249K 0.05%
957
-7
88
$247K 0.05%
+4,169
89
$243K 0.05%
1,012
-4,506
90
$241K 0.05%
3,089
-11,293
91
$241K 0.05%
+4,515
92
$234K 0.04%
1,181
+6
93
$222K 0.04%
211
94
$219K 0.04%
760
+3
95
$218K 0.04%
1,504
+3
96
$217K 0.04%
2,745
97
$216K 0.04%
+658
98
$214K 0.04%
+234
99
$213K 0.04%
+675
100
$213K 0.04%
887
-75
1 2 3
4
5