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
$509M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.28M
3
+$6.49M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.52M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.09M

Top Sells

1
+$5.76M
2
+$4.12M
3
+$3.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.73M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 0.62%
3 Financials 0.43%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,158
102
– –
-7,426
103
– –
-11,164
1 2 3 4
5