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
-$432K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.63M
3
+$1.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M

Top Sells

1
+$6.74M
2
+$5.52M
3
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
FI icon
Fiserv
FI
+$1.11M

Sector Composition

1 Technology 2.23%
2 Financials 0.49%
3 Consumer Discretionary 0.16%
4 Communication Services 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 7.42%
329,005
+9,191
2
$32.9M 7.38%
475,092
+16,021
3
$31.6M 7.09%
79,444
-47
4
$31.2M 7.01%
240,183
+14,550
5
$28.9M 6.48%
237,026
+10,572
6
$26M 5.84%
198,006
+3,701
7
$24.6M 5.53%
940,202
+138,576
8
$20.8M 4.66%
129,111
+1,667
9
$20.2M 4.53%
244,793
+18,897
10
$15.2M 3.42%
276,600
+4,854
11
$12.2M 2.73%
226,461
+18,163
12
$12.1M 2.7%
747,834
-14,298
13
$11.7M 2.62%
134,101
+14,597
14
$11.3M 2.54%
31,061
+518
15
$11.2M 2.51%
85,963
-1,779
16
$10.8M 2.43%
213,320
+108,718
17
$10.7M 2.4%
148,192
+351
18
$10.1M 2.27%
47,212
+592
19
$8.98M 2.02%
66,305
+10,905
20
$8.64M 1.94%
70,756
-45,229
21
$6.89M 1.55%
159,067
-2,140
22
$5.56M 1.25%
23,425
-735
23
$4.31M 0.97%
229,316
-8,622
24
$3.71M 0.83%
72,258
+738
25
$3.33M 0.75%
30,397
+298
1
2 3 4