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
$545M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.7M
3
+$14M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.4M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.29M

Top Sells

1
+$6.84M
2
+$2.31M
3
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 4.43%
2 Financials 0.42%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.23%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 7.18%
396,985
+13,327
2
$34.7M 6.38%
+242,030
3
$34.1M 6.26%
262,069
+3,142
4
$28M 5.14%
539,541
-9,322
5
$28M 5.14%
376,540
-5,985
6
$27.7M 5.08%
952,296
+62,244
7
$27.5M 5.05%
678,987
+17,776
8
$24.8M 4.56%
156,768
-2,034
9
$24.2M 4.45%
472,445
-133,394
10
$23.7M 4.35%
+115,746
11
$21.7M 3.97%
49,611
-2,864
12
$20.5M 3.77%
373,209
+150,648
13
$14M 2.57%
+35,106
14
$12.6M 2.32%
380,707
-69,598
15
$12.3M 2.25%
76,668
+658
16
$11.7M 2.16%
686,664
-31,338
17
$11.7M 2.15%
165,396
+7,379
18
$11.6M 2.13%
219,155
-1,985
19
$11.4M 2.09%
+437,181
20
$9.83M 1.81%
378,300
-61,952
21
$8.79M 1.61%
151,910
-166
22
$8.25M 1.51%
+575,000
23
$7.53M 1.38%
29,852
-497
24
$5.13M 0.94%
75,343
-4,685
25
$4.76M 0.87%
84,666
+11,709
1
2 3 4