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
$220M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.13M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$986K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$960K

Top Sells

1
+$2.57M
2
+$1.96M
3
+$1.91M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.19M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$865K

Sector Composition

1 Technology 5.37%
2 Consumer Staples 3.37%
3 Financials 2.16%
4 Communication Services 0.72%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 17.09%
335,021
+29,717
2
$18.3M 8.31%
279,178
+14,627
3
$12.3M 5.56%
252,778
-52,956
4
$12.1M 5.49%
718,872
-12,264
5
$10.5M 4.75%
397,713
-72,499
6
$9.53M 4.33%
743,904
+88,572
7
$9.08M 4.12%
123,644
-9,472
8
$8.49M 3.85%
206,255
+23,955
9
$7.76M 3.52%
61,839
-6,764
10
$6.2M 2.82%
115,831
-274
11
$5.51M 2.5%
88,502
+3,327
12
$4.41M 2%
95,560
-18,764
13
$4.39M 1.99%
77,638
+19,619
14
$4.26M 1.93%
180,291
-50,354
15
$4.14M 1.88%
80,304
+14,846
16
$3.96M 1.8%
197,433
-12,507
17
$3.37M 1.53%
51,284
+2,177
18
$3.03M 1.37%
36,106
+785
19
$2.88M 1.31%
86,674
+22,417
20
$2.41M 1.09%
14,710
-440
21
$2.38M 1.08%
19,800
22
$2.23M 1.01%
74,557
-681
23
$2.2M 1%
52,305
-20,420
24
$2.18M 0.99%
102,190
-62
25
$2.06M 0.93%
56,779
+478
1
2 3 4