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
$426M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.1M
3
+$33.1M
4
VTV icon
Vanguard Value ETF
VTV
+$21.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.5M

Top Sells

1
+$31.6M
2
+$15.2M
3
+$13.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.54M

Sector Composition

1 Technology 3.87%
2 Consumer Staples 1.85%
3 Financials 0.85%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 10.49%
331,947
+330,216
2
$36.8M 8.62%
723,673
+709,757
3
$33.1M 7.76%
+368,230
4
$28.2M 6.62%
443,167
+188,314
5
$27.4M 6.43%
81,582
+30,173
6
$21.3M 4.99%
+203,402
7
$20.3M 4.76%
132,088
+108,096
8
$19.5M 4.58%
+188,254
9
$17.9M 4.19%
296,535
+182,345
10
$17.2M 4.02%
207,083
+199,539
11
$14.3M 3.37%
+513,409
12
$14.2M 3.32%
96,150
+53,420
13
$14M 3.27%
120,474
-5,754
14
$13.5M 3.17%
+270,720
15
$11M 2.57%
196,076
-564,383
16
$10.5M 2.46%
790,140
-1,028,670
17
$9.56M 2.24%
+235,038
18
$8.99M 2.11%
+107,166
19
$7.09M 1.66%
114,937
-97
20
$6.11M 1.43%
+19,868
21
$4.18M 0.98%
266,128
-733,000
22
$4.13M 0.97%
+116,014
23
$3.36M 0.79%
29,909
-45,423
24
$2.73M 0.64%
15,458
+7,761
25
$2.56M 0.6%
+58,218
1
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