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
$509M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.68M
3
+$5.95M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.88M

Top Sells

1
+$5.68M
2
+$3.8M
3
+$3.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.67M

Sector Composition

1 Technology 3.3%
2 Consumer Staples 0.62%
3 Financials 0.43%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 6.92%
495,677
-44,662
2
$32.5M 6.36%
285,752
-20,364
3
$30.2M 5.91%
643,495
-121,118
4
$21.7M 4.24%
514,846
+31,287
5
$21.6M 4.23%
158,579
+193
6
$20.2M 3.95%
52,338
-8,487
7
$19.2M 3.75%
579,390
-44,723
8
$18.8M 3.67%
234,070
-47,480
9
$18.3M 3.59%
52,012
+6,218
10
$16.2M 3.18%
659,130
-68,319
11
$15M 2.94%
113,825
-8,671
12
$13.4M 2.63%
+324,754
13
$12.6M 2.47%
271,883
+144,073
14
$12.1M 2.37%
288,521
+142,024
15
$11.9M 2.34%
797,049
+125,724
16
$11.1M 2.18%
62,538
-4,421
17
$10.3M 2.01%
177,997
+6,583
18
$10.2M 1.99%
424,992
+41,956
19
$9.86M 1.93%
68,988
-3,331
20
$9.74M 1.91%
43,987
+9,429
21
$8.62M 1.69%
228,891
+88,607
22
$8.54M 1.67%
176,288
-27,708
23
$8.13M 1.59%
169,334
-28,201
24
$7.92M 1.55%
154,157
-1,035
25
$6.95M 1.36%
148,552
-35,593
1
2 3 4 5