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
$283M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.42M
3
+$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M

Top Sells

1
+$1.62M
2
+$1.03M
3
+$857K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$844K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$674K

Sector Composition

1 Technology 4.91%
2 Consumer Staples 2.78%
3 Financials 1.35%
4 Communication Services 0.65%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 15.05%
760,459
+157,351
2
$22.3M 7.88%
1,818,810
+304,632
3
$16M 5.65%
550,556
+53,590
4
$15.9M 5.63%
51,409
+9,897
5
$15.5M 5.47%
254,853
-6,748
6
$14.9M 5.26%
999,128
+219,616
7
$11.5M 4.07%
126,228
-4,100
8
$9.91M 3.51%
278,665
+15,475
9
$8.41M 2.97%
75,332
+39,573
10
$7.09M 2.51%
115,034
-33
11
$6.53M 2.31%
114,190
+391
12
$6.14M 2.17%
106,399
+30,389
13
$5.6M 1.98%
123,149
-18,545
14
$5.6M 1.98%
42,730
-5,015
15
$5.23M 1.85%
133,961
+25,421
16
$5.15M 1.82%
163,398
+56,418
17
$4.79M 1.69%
89,342
-3,541
18
$4.71M 1.67%
121,409
+39,833
19
$3.84M 1.36%
37,735
+13,337
20
$3.5M 1.24%
23,992
+2,461
21
$3.35M 1.18%
70,341
+13,685
22
$3.3M 1.17%
66,344
+25,189
23
$3.22M 1.14%
40,956
+19,351
24
$3.21M 1.14%
137,299
+13,562
25
$3.11M 1.1%
42,226
+18,377
1
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