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
$216M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$12.9M
3
+$9.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.74M

Top Sells

1
+$35.9M
2
+$10.5M
3
+$4.32M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 3.16%
3 Financials 1.43%
4 Communication Services 0.75%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 15.1%
603,108
+596,297
2
$15.3M 7.07%
1,514,178
+770,274
3
$14.1M 6.55%
261,601
-17,577
4
$12.9M 5.96%
+496,966
5
$10.7M 4.97%
41,512
+35,345
6
$10.1M 4.67%
779,512
+60,640
7
$8.29M 3.84%
130,328
+6,684
8
$7.57M 3.51%
263,190
+56,935
9
$6.07M 2.81%
115,067
-764
10
$5.68M 2.63%
113,799
+94,982
11
$5.51M 2.56%
141,694
-111,084
12
$5.08M 2.36%
47,745
-14,094
13
$4.28M 1.98%
76,010
-1,628
14
$4.16M 1.93%
92,883
+4,381
15
$3.91M 1.81%
108,540
+28,236
16
$3.8M 1.76%
35,759
+23,011
17
$3.22M 1.49%
106,980
+20,306
18
$2.76M 1.28%
23,945
-311,076
19
$2.72M 1.26%
+81,576
20
$2.54M 1.18%
123,737
+49,180
21
$2.49M 1.15%
21,531
+20,150
22
$2.43M 1.13%
173,067
-24,366
23
$2.42M 1.12%
24,398
+11,633
24
$2.29M 1.06%
56,656
+37,029
25
$2.13M 0.99%
58,040
-37,520
1
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