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
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.12M
3
+$6.71M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Top Sells

1
+$25.2M
2
+$23.1M
3
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.83M

Sector Composition

1 Technology 3.01%
2 Financials 0.52%
3 Consumer Staples 0.43%
4 Healthcare 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 9.11%
383,658
+34,566
2
$34.3M 7.69%
258,927
+9,390
3
$31M 6.95%
605,839
+139,279
4
$29.2M 6.55%
548,863
+126,224
5
$28.2M 6.33%
382,525
-42,700
6
$28.2M 6.32%
158,802
+6,552
7
$27.2M 6.1%
661,211
+47,043
8
$26.7M 5.98%
890,052
+65,818
9
$22.8M 5.12%
52,475
+4,787
10
$16.8M 3.76%
+450,305
11
$12.6M 2.83%
222,561
-10,049
12
$12.5M 2.81%
718,002
+14,718
13
$12M 2.69%
221,140
+10,161
14
$11.7M 2.63%
158,017
+6,191
15
$11.7M 2.62%
440,252
-579,319
16
$10.7M 2.41%
76,010
-3,690
17
$9.46M 2.12%
152,076
-5,544
18
$7.8M 1.75%
30,349
-698
19
$5.67M 1.27%
80,028
+999
20
$4.71M 1.06%
98,983
-3,774
21
$4.57M 1.03%
90,161
-52,043
22
$4.24M 0.95%
103,441
-27,852
23
$4.13M 0.93%
72,957
+687
24
$3.88M 0.87%
64,550
+692
25
$3.47M 0.78%
39,838
-5,237
1
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