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
$210M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.57M
3
+$8.21M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M

Top Sells

1
+$6.55M
2
+$5.28M
3
+$4.58M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.43M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.51M

Sector Composition

1 Technology 5.3%
2 Consumer Staples 3.48%
3 Financials 1.02%
4 Energy 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.86%
148,537
+137,053
2
$16.4M 7.82%
376,815
-121,016
3
$12.5M 5.94%
520,616
-16,433
4
$10.6M 5.05%
662,054
+336,050
5
$8.82M 4.19%
74,384
-10,208
6
$8.57M 4.07%
+422,700
7
$8.57M 4.07%
138,765
+133,055
8
$7.76M 3.69%
317,711
-187,626
9
$6.91M 3.28%
587,388
+286,224
10
$6.67M 3.17%
134,732
-2,744
11
$6.09M 2.9%
116,004
-87
12
$6M 2.85%
315,270
-38,256
13
$5.77M 2.74%
139,848
-26,764
14
$4.95M 2.35%
86,205
+37,626
15
$4.66M 2.21%
119,875
+114,365
16
$4.65M 2.21%
92,550
-130,390
17
$4M 1.9%
104,360
-23,725
18
$3.57M 1.7%
71,574
+3,283
19
$3.23M 1.54%
63,094
-86,443
20
$2.88M 1.37%
47,498
+1,853
21
$2.81M 1.34%
82,560
-5,304
22
$2.81M 1.33%
131,948
-10,087
23
$2.5M 1.19%
100,908
-2,699
24
$2.4M 1.14%
+30,689
25
$2.31M 1.1%
57,704
-1,667
1
2 3 4 5