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IDA

Intelligence Driven Advisers Portfolio holdings

AUM $574M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+16.47%
3 Year Est. Return
+43.84%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$57.9M
Cap. Flow
+$23.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
77.06%
Holding
109
New
19
Increased
24
Reduced
54
Closed
5

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$54.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.1M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.6M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.9M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.7M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.83M

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 Change
in Stake 		Capital Flow
GRAB icon
101
Grab
GRAB
$15.9B
$53.5K 0.01%
+17,029
New +$54.6K
TEF
102
DELISTED
Telefonica
TEF
$50.5K 0.01%
11,453
-12,192
-52% -$50.1K
BRFS
103
DELISTED
BRF SA
BRFS
$37.7K 0.01%
11,554
+929
+9% +$2.73K
ENIC icon
104
Enel Chile
ENIC
$6.07B
$36K 0.01%
11,818
+515
+5% +$1.51K
HMY icon
105
Harmony Gold Mining
HMY
$9.61B
– –
-10,789
Closed -$66.8K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-6,257
Closed -$515K
UMC icon
107
United Microelectronic
UMC
$60.4B
– –
-19,373
Closed -$149K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
– –
-5,224
Closed -$218K
VZIO
109
DELISTED
VIZIO Holding Corp.
VZIO
– –
-30,000
Closed -$210K
1 2 3 4
5

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FRM
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