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
$183M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.56M
3
+$3.29M
4
GIS icon
General Mills
GIS
+$2.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M

Top Sells

1
+$6.1M
2
+$3.76M
3
+$2.66M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M

Sector Composition

1 Technology 4.78%
2 Consumer Staples 4.13%
3 Financials 2.42%
4 Industrials 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 11.73%
497,831
+175,486
2
$12.7M 6.93%
537,049
+193,552
3
$12.6M 6.87%
505,337
+132,349
4
$11.1M 6.06%
222,940
+12,901
5
$9.49M 5.19%
84,592
+23,742
6
$7.45M 4.08%
149,537
+15,387
7
$6.67M 3.65%
166,612
+19,164
8
$6.53M 3.57%
137,476
-7,696
9
$6.53M 3.57%
353,526
-29,424
10
$6.01M 3.29%
116,091
+52,035
11
$5.1M 2.79%
326,004
+10,786
12
$4.68M 2.56%
128,085
+330
13
$3.42M 1.87%
68,291
+945
14
$3.42M 1.87%
301,164
+32,598
15
$3.18M 1.74%
117,966
+25,462
16
$3.01M 1.65%
142,035
+11,391
17
$2.93M 1.6%
87,864
+15,112
18
$2.79M 1.53%
48,579
-1,105
19
$2.75M 1.51%
45,645
+1,327
20
$2.56M 1.4%
103,607
+18,567
21
$2.51M 1.37%
26,300
22
$2.34M 1.28%
59,371
+11,305
23
$2.33M 1.27%
16,085
-386
24
$2.29M 1.25%
79,526
+16,606
25
$2.11M 1.16%
81,490
+7,378
1
2 3 4 5