IDA

Intelligence Driven Advisers Portfolio holdings

AUM $721M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.9M
3
+$25M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$21.9M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$19.3M

Top Sells

1
+$50.1M
2
+$31.1M
3
+$23.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.4M

Sector Composition

1 Technology 2.98%
2 Financials 0.63%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.35%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,632
102
– –
-22,512
103
– –
-3,028
104
– –
-4,760
105
– –
-992
106
– –
-494
107
– –
-18,497
108
– –
-9,014
109
– –
-4,665
110
– –
-10,639
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5