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
$514M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.4M
3
+$24.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$22.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.3M

Top Sells

1
+$28.6M
2
+$13.7M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.68M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

1 Technology 2.65%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Real Estate 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 7.28%
349,092
+20,087
2
$33.2M 6.45%
249,537
+12,511
3
$31.3M 6.09%
425,225
-49,867
4
$27.1M 5.27%
1,019,571
+79,369
5
$26.4M 5.13%
152,250
+23,139
6
$25.4M 4.93%
614,168
+597,155
7
$25.2M 4.89%
183,010
-14,996
8
$24.7M 4.8%
824,234
+814,460
9
$24.1M 4.69%
+466,560
10
$23.1M 4.48%
102,402
+55,190
11
$22.6M 4.39%
+422,639
12
$20.5M 3.99%
47,688
-31,756
13
$13.3M 2.58%
+232,610
14
$12.2M 2.38%
703,284
-44,550
15
$11.5M 2.23%
210,979
-15,482
16
$11.4M 2.21%
151,826
+3,634
17
$11.1M 2.16%
28,182
-2,879
18
$10.9M 2.12%
79,700
+8,944
19
$9.48M 1.84%
157,620
-118,980
20
$7.95M 1.54%
31,047
+7,622
21
$7.21M 1.4%
142,204
-71,116
22
$6.83M 1.33%
82,630
-162,163
23
$5.93M 1.15%
131,293
-27,774
24
$5.79M 1.13%
+79,029
25
$4.84M 0.94%
+102,757
1
2 3 4