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
$700M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$3.64M
3
+$1.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$713K

Top Sells

1
+$56.1M
2
+$4.27M
3
+$2.98M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.22M

Sector Composition

1 Technology 3.63%
2 Financials 0.86%
3 Healthcare 0.69%
4 Communication Services 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.03%
+211
102
$219K 0.03%
1,272
-4
103
$218K 0.03%
430
-124
104
$218K 0.03%
803
-65
105
$216K 0.03%
4,083
-26,695
106
$215K 0.03%
+757
107
$211K 0.03%
+2,745
108
$202K 0.03%
5,725
-24,359
109
$202K 0.03%
994
-281
110
$200K 0.03%
+6,203
111
$68.1K 0.01%
14,003
+1,968
112
– –
-2,956
113
– –
-8,278
114
– –
-11,450
115
– –
-5,878
116
– –
-21,871
117
– –
-6,514
118
– –
-533
119
– –
-1,980
1 2 3 4
5