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
$496M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$9.08M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.03M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.57M

Top Sells

1
+$10.9M
2
+$7.41M
3
+$6.78M
4
VTV icon
Vanguard Value ETF
VTV
+$5.23M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.6M

Sector Composition

1 Technology 3.5%
2 Consumer Staples 0.55%
3 Financials 0.5%
4 Healthcare 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.04%
956
+62
102
$212K 0.04%
+3,251
103
$210K 0.04%
2,173
-28,308
104
$206K 0.04%
2,219
-8
105
$203K 0.04%
+3,840
106
$50K 0.01%
+11,025
107
$45K 0.01%
+13,330
108
– –
-4,789
109
– –
-6,407
110
– –
-5,409
111
– –
-1,924
112
– –
-1,341
113
– –
-18,846
114
– –
-2,127
115
– –
-2,473
1 2 3 4
5