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
$706M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.41M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.24M

Top Sells

1
+$2.38M
2
+$2.12M
3
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Sector Composition

1 Technology 3.38%
2 Financials 0.75%
3 Communication Services 0.56%
4 Consumer Discretionary 0.47%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.03%
3,131
102
$203K 0.03%
649
-553
103
$202K 0.03%
6,514
-765
104
$50.7K 0.01%
12,035
+582
105
$46.6K 0.01%
11,450
-104
106
– –
-16,306
107
– –
-564
108
– –
-11,818
109
– –
-17,029
110
– –
-7,207
111
– –
-3,260
112
– –
-12,621
113
– –
-31,435
114
– –
-18,576
115
– –
-2,571
116
– –
-8,329
117
– –
-5,615
118
– –
-659
119
– –
-13,790
120
– –
-23,556
121
– –
-10,731
1 2 3 4
5