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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.3M
3
+$8.95M
4
RESD
WisdomTree International ESG Fund
RESD
+$7.01M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Financials 3.16%
3 Consumer Staples 2.57%
4 Industrials 0.77%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.82%
+322,345
2
$10.3M 6.5%
+210,039
3
$8.95M 5.67%
+372,988
4
$7.01M 4.44%
+343,497
5
$6.47M 4.1%
+134,150
6
$6.12M 3.87%
+382,950
7
$6.1M 3.86%
+44,008
8
$6.1M 3.86%
+60,850
9
$5.72M 3.62%
+145,172
10
$5.25M 3.33%
+147,448
11
$4.47M 2.83%
+315,218
12
$4.05M 2.56%
+127,755
13
$3.76M 2.38%
+54,406
14
$2.98M 1.89%
+67,346
15
$2.75M 1.74%
+130,644
16
$2.68M 1.7%
+268,566
17
$2.66M 1.68%
+20,325
18
$2.58M 1.63%
+49,684
19
$2.49M 1.58%
+64,056
20
$2.48M 1.57%
+26,300
21
$2.38M 1.51%
+44,318
22
$2.35M 1.49%
+92,504
23
$2.26M 1.43%
+78,360
24
$2.14M 1.36%
+72,752
25
$2.1M 1.33%
+16,471
1
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