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
$211M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.06M
3
+$2.41M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.27M
5
BMO icon
Bank of Montreal
BMO
+$1.96M

Top Sells

1
+$8.57M
2
+$3.87M
3
+$3.21M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.73M
5
DOX icon
Amdocs
DOX
+$2.24M

Sector Composition

1 Technology 4.68%
2 Consumer Staples 3.5%
3 Financials 3.07%
4 Industrials 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 16.35%
305,304
+156,767
2
$17M 8.02%
264,551
+125,786
3
$13.8M 6.52%
305,734
-71,081
4
$11.6M 5.51%
731,136
+69,082
5
$11.4M 5.41%
470,212
-50,404
6
$8.18M 3.87%
68,603
-5,781
7
$7.76M 3.67%
655,332
+67,944
8
$7.45M 3.53%
133,116
-1,616
9
$7.04M 3.33%
182,300
+62,425
10
$6.4M 3.03%
116,105
+101
11
$5.75M 2.72%
230,645
-87,066
12
$4.88M 2.31%
85,175
-1,030
13
$4.8M 2.27%
114,324
-25,524
14
$3.96M 1.87%
209,940
-105,330
15
$3.41M 1.61%
58,019
+22,772
16
$3.4M 1.61%
65,458
-6,116
17
$3.01M 1.42%
49,107
+1,609
18
$2.79M 1.32%
72,725
-31,635
19
$2.75M 1.3%
35,321
+4,632
20
$2.29M 1.08%
15,150
-160
21
$2.27M 1.08%
+19,800
22
$2.18M 1.03%
102,252
-29,696
23
$2.15M 1.02%
91,834
-9,074
24
$2.06M 0.97%
75,238
+31,416
25
$2.06M 0.97%
64,257
+36,386
1
2 3 4 5