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
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$52.9M
3
+$50.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$17.6M

Top Sells

1
+$34.2M
2
+$24.9M
3
+$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.6M

Sector Composition

1 Technology 2.62%
2 Consumer Staples 0.58%
3 Financials 0.52%
4 Healthcare 0.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 10.55%
759,513
+714,018
2
$52.9M 9.7%
+648,898
3
$50.9M 9.34%
+768,726
4
$45M 8.26%
387,822
+98,435
5
$36.8M 6.76%
501,411
+15,558
6
$27.4M 5.03%
188,037
+21,726
7
$26.2M 4.81%
+553,008
8
$17.6M 3.24%
+579,950
9
$15.2M 2.79%
361,069
+4,022
10
$15.1M 2.77%
80,714
-1,536
11
$14.2M 2.61%
615,639
+392,894
12
$13.9M 2.54%
253,553
-11,859
13
$13.5M 2.48%
+176,993
14
$11.7M 2.15%
52,368
+1,448
15
$11.5M 2.11%
758,055
-41,865
16
$10.5M 1.92%
+151,011
17
$9.89M 1.81%
231,091
-7,766
18
$9.35M 1.71%
236,382
+7,959
19
$8.96M 1.64%
69,145
-538
20
$7.37M 1.35%
113,470
-15,691
21
$5.64M 1.03%
15,804
-39,321
22
$5.53M 1.01%
97,688
+9,347
23
$5.47M 1%
59,289
+46,304
24
$4.74M 0.87%
78,759
+9,136
25
$4.73M 0.87%
+69,385
1
2 3 4 5