IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
+6.21%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+9.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
109
New
19
Increased
25
Reduced
53
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Healthcare | 0.44% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grab
GRAB
$20.3B
| $53.5K | 0.01% | +17,029 | New | +$53.5K |
|
102
Telefonica
TEF
$30.2B
| $50.5K | 0.01% | 11,453 -12,192 | -52% | -$53.8K |
|
103
BRF SA
BRFS
$6.12B
| $37.7K | 0.01% | 11,554 +929 | +9% | +$3.03K |
|
104
Enel Chile
ENIC
$4.83B
| $36K | 0.01% | 11,818 +515 | +5% | +$1.57K |
|
105
Harmony Gold Mining
HMY
$8.27B
| – | – | -10,789 | Closed | -$66.8K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| – | – | -6,257 | Closed | -$515K |
|
107
United Microelectronic
UMC
$16.5B
| – | – | -19,373 | Closed | -$149K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – | -2,612 | Closed | -$218K |
|
|
VZIO
109
DELISTED
VIZIO Holding Corp.
VZIO
| – | – | -30,000 | Closed | -$210K |
|