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
$446M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.74M
3
+$7.85M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.05M

Top Sells

1
+$31.4M
2
+$16.6M
3
+$14.7M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M

Sector Composition

1 Technology 4.16%
2 Consumer Staples 1.71%
3 Financials 0.91%
4 Communication Services 0.46%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.23%
319,814
-48,416
2
$31.2M 6.99%
225,633
-106,314
3
$31.2M 6.99%
459,071
+15,904
4
$29.8M 6.69%
79,491
-2,091
5
$26.3M 5.9%
226,454
+38,200
6
$23.1M 5.18%
194,305
-9,097
7
$21.8M 4.9%
801,626
+288,217
8
$20.6M 4.61%
127,444
+31,294
9
$18.8M 4.22%
225,896
+18,813
10
$15.4M 3.45%
115,985
-4,489
11
$14.8M 3.32%
271,746
+1,026
12
$11.7M 2.62%
+87,742
13
$11.6M 2.6%
208,298
+12,222
14
$11.6M 2.59%
762,132
-28,008
15
$10.5M 2.35%
30,543
+10,675
16
$10.4M 2.34%
119,504
+12,338
17
$10.2M 2.29%
147,841
-148,694
18
$9.08M 2.03%
46,620
-85,468
19
$8.74M 1.96%
+55,400
20
$6.77M 1.52%
161,207
+45,193
21
$6.74M 1.51%
114,637
-300
22
$5.4M 1.21%
+24,160
23
$5.31M 1.19%
104,602
-619,071
24
$4.28M 0.96%
237,938
-28,190
25
$3.58M 0.8%
71,520
+13,302
1
2 3 4