IDA

Intelligence Driven Advisers Portfolio holdings

AUM $700M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$9.34M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.72M

Top Sells

1
+$11.8M
2
+$8.15M
3
+$7.08M
4
VTV icon
Vanguard Value ETF
VTV
+$5.51M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.79M

Sector Composition

1 Technology 3.5%
2 Consumer Staples 0.55%
3 Financials 0.5%
4 Healthcare 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 6.78%
756,467
+112,972
2
$33M 6.64%
485,853
-9,824
3
$31.5M 6.35%
289,387
+3,635
4
$22.8M 4.6%
166,311
+7,732
5
$21.3M 4.3%
56,916
+4,578
6
$21.3M 4.29%
536,907
+22,061
7
$18.9M 3.81%
55,125
+3,113
8
$18.9M 3.8%
414,501
+245,167
9
$15.7M 3.16%
207,992
-26,078
10
$14.9M 2.99%
82,250
+19,712
11
$14.5M 2.92%
357,047
+32,293
12
$13.8M 2.77%
+265,412
13
$13.7M 2.76%
565,185
-93,945
14
$11.7M 2.36%
799,920
+2,871
15
$11M 2.22%
50,920
+6,933
16
$10.1M 2.04%
69,683
+695
17
$9.71M 1.96%
328,579
-250,811
18
$9.55M 1.92%
238,857
-49,664
19
$9.4M 1.89%
172,996
-5,001
20
$9.39M 1.89%
73,083
-40,742
21
$9.08M 1.83%
+72,485
22
$8.38M 1.69%
228,423
-468
23
$8.26M 1.66%
180,583
+4,295
24
$7.65M 1.54%
376,210
+110,947
25
$7.53M 1.52%
129,161
+21,354
1
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