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
$547M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$9.04M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.11M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.31M

Top Sells

1
+$17.8M
2
+$12M
3
+$11M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.73M

Sector Composition

1 Technology 3.7%
2 Consumer Staples 0.55%
3 Financials 0.45%
4 Consumer Discretionary 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 7.79%
540,339
+163,799
2
$40.9M 7.47%
306,116
+44,047
3
$37.3M 6.81%
764,613
+225,072
4
$27.4M 5.01%
60,825
+11,214
5
$26.8M 4.9%
281,550
-115,435
6
$26.1M 4.78%
158,386
+1,618
7
$24.1M 4.39%
483,559
+11,114
8
$22.6M 4.13%
624,113
-54,874
9
$19.8M 3.61%
727,449
-224,847
10
$18.9M 3.45%
45,794
+10,688
11
$18.2M 3.32%
122,496
-119,534
12
$13.9M 2.54%
66,959
-48,787
13
$12.4M 2.27%
72,319
-4,349
14
$11.8M 2.16%
671,325
-15,339
15
$11.8M 2.15%
171,414
+6,018
16
$10.5M 1.92%
203,996
-169,213
17
$9.82M 1.79%
197,535
-21,620
18
$9.65M 1.76%
155,192
+3,282
19
$9.52M 1.74%
378,301
-58,880
20
$9.4M 1.72%
383,036
+4,736
21
$9.04M 1.65%
+184,145
22
$8.97M 1.64%
34,558
+4,706
23
$7.6M 1.39%
97,422
+61,174
24
$7.17M 1.31%
127,810
+43,144
25
$7.11M 1.3%
+146,497
1
2 3 4