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
$532M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$342K
3
+$247K
4
GM icon
General Motors
GM
+$241K
5
GEV icon
GE Vernova
GEV
+$216K

Top Sells

1
+$28.3M
2
+$23.5M
3
+$15.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.92M

Sector Composition

1 Technology 5.11%
2 Financials 1.26%
3 Consumer Discretionary 0.96%
4 Communication Services 0.94%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.04%
+4,813
102
$208K 0.04%
429
-1
103
$66.1K 0.01%
+26,231
104
$63.2K 0.01%
+17,848
105
$30.9K 0.01%
+10,745
106
– –
-593
107
– –
-803
108
– –
-16,230
109
– –
-5,574
110
– –
-6,203
111
– –
-3,974
112
– –
-5,725
113
– –
-19,742
114
– –
-2,601
115
– –
-1,272
116
– –
-994
117
– –
-4,083
118
– –
-3,131
119
– –
-681
120
– –
-14,003
121
– –
-1,464
1 2 3 4
5