IDA

Intelligence Driven Advisers Portfolio holdings

AUM $700M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.2M
3
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.33M

Top Sells

1
+$2.58M
2
+$1.02M
3
+$809K
4
LLY icon
Eli Lilly
LLY
+$429K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$373K

Sector Composition

1 Technology 3.8%
2 Financials 1.21%
3 Communication Services 0.85%
4 Consumer Discretionary 0.66%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.06%
3,751
-1
77
$349K 0.05%
+4,800
78
$344K 0.05%
2,092
79
$344K 0.05%
5,414
80
$332K 0.05%
4,167
81
$329K 0.05%
5,604
-270
82
$328K 0.05%
+620
83
$324K 0.05%
2,877
84
$318K 0.05%
+1,641
85
$309K 0.05%
+1,392
86
$307K 0.05%
6,235
+727
87
$302K 0.05%
3,267
88
$298K 0.04%
1,208
+32
89
$294K 0.04%
2,169
+15
90
$290K 0.04%
2,288
91
$286K 0.04%
3,048
92
$274K 0.04%
2,541
-923
93
$261K 0.04%
3,049
+135
94
$261K 0.04%
3,684
+217
95
$258K 0.04%
2,379
-6
96
$253K 0.04%
+1,236
97
$251K 0.04%
910
-412
98
$248K 0.04%
+2,235
99
$248K 0.04%
2,304
+92
100
$245K 0.04%
3,082
-27
1 2 3
4
5