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
$211M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.06M
3
+$2.41M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.27M
5
BMO icon
Bank of Montreal
BMO
+$1.96M

Top Sells

1
+$8.57M
2
+$3.87M
3
+$3.21M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.73M
5
DOX icon
Amdocs
DOX
+$2.24M

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.5%
3 Financials 3.07%
4 Industrials 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,237
102
– –
-6,063
103
– –
-13,133
104
– –
-5,671
105
– –
-422,700
106
– –
-11,298
107
– –
-3,151
108
– –
-87,039
1 2 3 4
5