IDA

Intelligence Driven Advisers Portfolio holdings

AUM $700M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.2M
3
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.55M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.33M

Top Sells

1
+$2.58M
2
+$1.02M
3
+$809K
4
LLY icon
Eli Lilly
LLY
+$429K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$373K

Sector Composition

1 Technology 3.8%
2 Financials 1.21%
3 Communication Services 0.85%
4 Consumer Discretionary 0.66%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.04%
+6,000
102
$244K 0.04%
1,031
+71
103
$242K 0.04%
+307
104
$237K 0.04%
2,628
-192
105
$235K 0.04%
+7,200
106
$233K 0.04%
2,313
-1,143
107
$232K 0.04%
1,189
-26
108
$225K 0.03%
14,535
+977
109
$223K 0.03%
+927
110
$218K 0.03%
+762
111
$215K 0.03%
4,250
-16,008
112
$211K 0.03%
+6,392
113
$205K 0.03%
4,487
-463
114
$203K 0.03%
+651
115
$202K 0.03%
+1,807
116
$79.3K 0.01%
26,273
+8,033
117
$53.2K 0.01%
10,583
-75
118
$52.5K 0.01%
26,231
119
$41.4K 0.01%
11,403
+187
120
– –
-526
121
– –
-15,094
122
– –
-657
123
– –
-905
124
– –
-5,492
125
– –
-799
1 2 3 4
5